Back to search

Lewis Jones Care Limited

04236440

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

50 SNOWDON STREET, GWYNEDD, LL49 9DF
Incorporated 18/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Anette Marjorie Lewis

secretary · Since 19/06/2001

DIRECTOR

BRITISH · Age 73

Mrs Margaret Francis Jones

director · Since 19/06/2001

DIRECTOR

BRITISH · WALES · Age 78

Also on 1 other board

Mrs Annette Marjorie Lewis

director · Since 19/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Annette Marjorie Lewis

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

British · United Kingdom · Age 73

50 Snowdon Street, Gwynedd, LL49 9DF

Notified 10/10/2025

Mrs Margaret Frances Jones

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 78

Tyn Yr Ardd, Llanelltyd, Dolgellau, LL40 2TA

Notified 10/10/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2005Registered 16/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2003Registered 01/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2002Registered 25/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2002Registered 02/08/2002Satisfied 18/06/2004

CompanyRankvs 598+ SIC 87200 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
598Lewis Jones Care Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£188k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£120k

Current Liabilities

£75k

Fixed Assets

£143k

Debtors

£19k

16avg. employees-1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£17k
20241.35-£43k
20231.89+£22k
20221.50-£44k
20212.17+£40k
20201.96+£3k
20192.14+£59k
20170.77—

Derived from filed accounts. Not audited figures.