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Lewis Gibson Limited

04091574

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DOWNING PLACE UNITED REFORMED CHURCH, CAMBRIDGE, CB2 3DS
Incorporated 17/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Chilles Strachan

secretary · Since 17/10/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

John Richard Chaplin

director · Since 17/10/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Jennifer Russell Jacobsberg

director · Since 17/10/2000

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Ian Chilles Strachan

director · Since 17/10/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Charges1 outstanding

charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 06/12/2006Registered 14/12/2006

CompanyRankvs 205720+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205720Lewis Gibson Limited
36
How is this score calculated?
Financial strength1/25 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 31/12/2024

Turnover

£191k

Annual revenue

Net Worth

-£180k

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£117k

Bottom line earnings

Net Current Assets

-£107k

Working capital

Current Assets

£84k

Current Liabilities

£191k

Fixed Assets

£130k

Debtors

£17k

Cost of Sales

£40k

Gross Profit

£151k

Admin Expenses

£1k

Operating Profit

£150k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£128
20230.20—

Derived from filed accounts. Not audited figures.