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Lewco-Pak Limited

02799856

active
Private Limited Company
england wales
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

DOOLITTLE MILL, BEDFORD, MK45 2NX
Incorporated 16/03/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

46320
Wholesale of meat and meat products

Officers

Mr Stephen Richard Hamilton Grossman

director · Since 16/03/1993

POULTERER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Michelle Phillipa Grossman

secretary · Since 23/02/2007

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mrs Michelle Phillipa Grossman

director · Since 02/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Stephen Richard Hamilton Grossman

75–100% shares
75–100% votes

British · England · Age 60

Doolittle Mill, Ampthill, Bedford, MK45 2NX

Notified 23/03/2022

Former PSCs

Mr Stephen Grossman

Ceased 23/03/2022

Charges1 outstanding

charge
outstanding

MESSRS JEFFERY, EDWARD & DAVID AZOUZ

Created 15/12/2008Registered 18/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1994Registered 26/05/1994Satisfied 12/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1993Registered 21/05/1993Satisfied 12/07/2002

CompanyRankvs 283+ SIC 46320 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 30/04/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£10.6M

Current Liabilities

£4.5M

Fixed Assets

£534k

Debtors

£552k

0avg. employees-38

Tax at Year End(2018)

Dividends paid£140k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£668k
20242.50+£437k
20233.57+£64k
20226.28+£2.4M
20202.50-£637k
20193.60+£723k
20183.36

Derived from filed accounts. Not audited figures.