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Lewis Moberly Design Limited

02199271

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 74100 peers
50

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
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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.

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+£0
2022139.88+£0
2021139.88

Derived from filed accounts. Not audited figures.