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Lewis And Wood Limited

03139231

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODCHESTER MILL SELSLEY ROAD, STROUD, GL5 5NN
Incorporated 19/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Stephen David Lewis

director · Since 19/12/1995

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 73

Ms Magdalen Marianne Jebb

director · Since 01/06/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Lewis And Wood (Holdings) Limited

75–100% shares

Woodchester Mill, Selsley Road, Stroud, GL5 5NN

Reg: 09555475 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

WESTBROOKE HOME RMI LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 29/10/2024Registered 31/10/2024Satisfied 11/01/2025
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 13/02/2012Registered 18/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2001Registered 19/06/2001Satisfied 15/02/2023

CompanyRankvs 868+ SIC 47510 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 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 strength8/25 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£911k

Fixed Assets

£75k

Debtors

£660k

0avg. employees

Tax at Year End

Corp tax£263k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13
20252.13
20242.55+£647k
20231.86-£194k
20222.02-£419k
20212.79

Derived from filed accounts. Not audited figures.