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Lewis Schools Limited

03312844

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

33 PALMERSTON ROAD, SO14 1LL
Incorporated 05/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Keiko Ogasawara

secretary · Since 05/02/1997

DIRECTOR

BRITISH · Age 65

Mrs Keiko Ogasawara

director · Since 05/02/1997

DIRECTOR

JAPANESE · ENGLAND · Age 65

Mr Alistair Keith Walker

director · Since 05/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Alistair Keith Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

9 Bassett Close, Bassett, Southampton, SO16 7PE

Notified 06/04/2016

Keiko Ogasawara

25–50% shares
25–50% votes

Japanese · England · Age 65

102, Estcourt Road, South Norwood, SE25 4SA

Notified 01/12/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2011Registered 27/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2011Registered 03/08/2011

CompanyRankvs 160+ SIC 85590 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.78× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£357k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£298k

Current Liabilities

£79k

Fixed Assets

£157k

Debtors

£39k

27avg. employees+6

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£47k
20231.90+£97k
20221.32-£4k
20210.88-£130k
20201.79-£158k
20192.27+£57k
20182.15

Derived from filed accounts. Not audited figures.