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Lewis Bros. Limited

03642838

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLAENEDD ISAF FARM, ABERDARE, CF44 9JG
Incorporated 01/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Huw Lewis

director · Since 01/10/1998

FARMING/FORESTRY

BRITISH · WALES · Age 52

Edward Morgan Lewis

director · Since 01/10/1998

FARMING /FORESTRY

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Huw Lewis

25–50% shares

British · Wales · Age 52

50, Pontneathvaughan Road, Neath, SA11 5NS

Notified 06/04/2016

Mr Edward Morgan Lewis

25–50% shares

British · Wales · Age 57

Blaenedd Isaf Farm, Ystradfellte, Aberdare, CF44 9JG

Notified 06/04/2016

Former PSCs

Mr Jeffrey Lewis

Ceased 13/11/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2005Registered 18/03/2005
charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LTD

Created 21/01/2003Registered 22/01/2003

CompanyRankvs 20490+ SIC 47990 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£663k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

£143

Current Liabilities

£663k

0avg. employees

Balance Sheet

Assets less current liabilities-£663k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00-£180
20220.00-£162
20210.00

Derived from filed accounts. Not audited figures.