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Lewis Moberly Design Limited

02199271

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 26/11/1987

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/03/2024

Due 14/04/2025

Overdue

Industry

74100
Specialised design activities

Officers

Mr David Foster

director · Since 31/03/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 87

Also on 22 other boards

Ms Patricia Mary Lewis

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Robert William Gardner Moberly

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 1 other board

Persons with Significant Control

Ms Patricia Mary Lewis

75–100% shares

British · England · Age 77

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation04/09/2024

Louise Williams (practitioner) · Gareth David Wilcox (practitioner)

CompanyRankvs 15+ SIC 74100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 83.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£486k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£466k

Current Liabilities

£6k

Debtors

£466k

3avg. employees

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202483.76+£0
2023139.88

Derived from filed accounts. Not audited figures.