A. & N. Lewis Limited
02113380
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/03/2016
DIRECTOR
BRITISH · WALES · Age 46
Also on 2 other boards
director · Since 27/03/2024
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 36 other boards
director · Since 27/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 10 other boards
Persons with Significant Control
Ag Newco Ltd
Un 8it, Ely Bridge Industrial Estate, Cardiff, CF5 4AQ
Reg: 09943368 · Uk Companies House · Ltd Company
Notified 06/04/2016
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (8) LTD
FINANCE WALES INVESTMENTS (8) LTD
FINANCE WALES INVESTMENTS (8) LTD
FINANCE WALES INVESTMENTS (8) LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 22+ SIC 43290 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 28/02/2025
Turnover
£11.6M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£385k
Cash in the bank
Profit Before Tax
£62k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.1M
Debtors
£6.0M
Cost of Sales
£8.6M
Gross Profit
£3.0M
Admin Expenses
£3.0M
Operating Profit
£37k
Profit After Tax
£62k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£62k |
| 2023 | 3.03 | +£276k |
| 2022 | 2.86 | +£228k |
| 2021 | 2.84 | +£124k |
| 2020 | 2.46 | +£561k |
| 2019 | 1.92 | +£578k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.