Lewinnick Cove House Management Limited
03976517
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 27/08/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
secretary · Since 06/07/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
director · Since 14/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 16 other boards
director · Since 15/02/2020
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 46
Also on 1 other board
CompanyRankvs 6668+ SIC 68310 peers64
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£97
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£34k
Current Liabilities
£32k
Fixed Assets
£35k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.04 |
| 2023 | 13.37 |
| 2022 | 9.90 |
| 2021 | 3.98 |
| 2020 | 3.70 |
| 2019 | 1.54 |
| 2018 | 7.32 |
Derived from filed accounts. Not audited figures.