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Lewis & Tucker Management Limited

03229690

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 WIGMORE STREET, LONDON, W1U 2RF
Incorporated 25/07/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Clive Warren Lewis Bsc

director · Since 26/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 12 other boards

Mr Clive Warren Lewis

director · Since 26/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Marsha Karen Lewis

secretary · Since 10/06/1998

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Persons with Significant Control

Mr Clive Warren Lewis

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 74

Moorfields, 6 South Preston Office Village, Preston, PR5 6BL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND LIMITED

Created 20/09/2001Registered 27/09/2001

CompanyRankvs 54704+ SIC 96090 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£138k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£660k

Current Liabilities

£803k

Fixed Assets

£6k

Debtors

£604k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£26k
20240.83-£134k
20231.07

Derived from filed accounts. Not audited figures.