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Luther Lewis Estates Limited

03728301

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TODAYS VILLAGE STORE THE SQUARE, LLANELLI, SA14 7HP
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Lewis

director · Since 08/06/2001

SALES DIR

WELSH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Jonathan Lewis

75–100% shares
75–100% votes

British · United Kingdom · Age 59

21, Brynhyfryd, Carmarthen, SA32 8PF

Notified 06/01/2021

Former PSCs

Mr Simon John Lewis

Ceased 01/07/2020

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2015Registered 15/07/2015Satisfied 26/09/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2013Registered 06/09/2013Satisfied 26/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2009Registered 02/10/2009Satisfied 26/09/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2008Registered 06/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2008Registered 21/06/2008Satisfied 12/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2001Registered 23/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2001Registered 20/07/2001Satisfied 29/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2000Registered 27/05/2000
charge
outstanding

LLOYDS BANK PLC

Created 27/04/1999Registered 05/05/1999

CompanyRankvs 35483+ SIC 68209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35483Luther Lewis Estates Limited
68
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£83k

Current Liabilities

£125k

Fixed Assets

£253k

Debtors

£33k

13avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£56k
20241.09-£10k
20231.10-£12k
20221.14+£12k
20210.94-£603k
2020156.09-£35k
20190.70—

Derived from filed accounts. Not audited figures.