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Lewis Redgrave Investments Limited

02161522

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 KING STREET, NORFOLK, PE30 1HE
Incorporated 04/09/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Katherine Margaret Bisset

secretary · Since 03/06/1993

SOLICITOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Alison Katherine Margaret Bisset

director · Since 03/06/1993

RETIRED

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Roman Kowalski

director · Since 03/06/1993

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Konrad Nicholas Kowalski

director · Since 01/05/2014

NONE

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Roman Kowalski

25–50% shares

British · England · Age 76

37, Goodwins Road, King's Lynn, PE30 5QX

Notified 06/04/2016

Mrs Alison Bisset

25–50% shares

British · England · Age 73

37, Goodwins Road, King's Lynn, PE30 5QX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 35109+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35109Lewis Redgrave Investments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£30k

Current Liabilities

£417k

Fixed Assets

£2.8M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£52k
20240.19+£27k
20230.12—

Derived from filed accounts. Not audited figures.