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R.J. Lewis Management Services Limited

02101769

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, WA7 4QX
Incorporated 20/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr John Stephen Lewis

director · Since 31/01/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mrs Linda Lewis

secretary · Since 06/04/2019

Persons with Significant Control

Mr John Stephen Lewis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

The Heath Business & Technical Park, Runcorn, WA7 4QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1995Registered 07/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1992Registered 17/06/1992Satisfied 09/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1987Registered 18/06/1987Satisfied 09/11/1995

CompanyRankvs 6826+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6826R.J. Lewis Management Services Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£843k

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£831k

Working capital

Current Assets

£1.0M

Current Liabilities

£174k

Fixed Assets

£16k

Debtors

£132k

0avg. employees-7

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78-£573k
20244.86+£296k
20236.04+£144k
20223.37-£498k
20216.06+£17k
20207.07-£57k
20197.11-£32k
20184.00+£43k
20175.02—

Derived from filed accounts. Not audited figures.