Lewis Forecourts Limited
03300914
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/01/1997
FILLING STATION PROPRIETOR
BRITISH · WALES · Age 65
Also on 7 other boards
director · Since 10/01/1997
FILLING STATION PROPRIETOR
BRITISH · WALES · Age 65
Also on 7 other boards
director · Since 10/01/1997
FILLING STATION PROPRIETOR
BRITISH · WALES · Age 69
Also on 2 other boards
Persons with Significant Control
Lewis Forecourt Holdings Limited
C/O Lewis Forecourts Limited, Bangor Road, Pentraeth, LL75 8AZ
Reg: 10747157 · England And Wales · Limited Company
Notified 27/04/2018
Former PSCs
Mrs Jill Lewis
Ceased 27/04/2018
Mr Paul Edward Lewis
Ceased 27/04/2018
Charges3 outstanding
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CompanyRankvs 790+ SIC 47300 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£63k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.6M
Fixed Assets
£1.5M
Debtors
£86k
Admin Expenses
£2.5M
Profit After Tax
£856k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£560k |
| 2024 | 0.88 | +£14k |
| 2023 | 1.11 | -£1k |
| 2022 | 0.59 | +£369k |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.