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C.T. Lewis Ltd

04325070

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DANIEL PERRIN & CO LIMITED 9 STANLEY PLACE, NEATH, SA10 8BE
Incorporated 19/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Rosemary Dawn Lewis

secretary · Since 19/11/2001

BRITISH · Age 68

Also on 1 other board

Colin Thomas Lewis

director · Since 19/11/2001

HAULIER

BRITISH · WALES · Age 70

Mr Joe Lewis

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Colin Thomas Lewis

50–75% votes

British · Wales · Age 70

C/O Daniel Perrin & Co Limited, 9 Stanley Place, Neath, SA10 8BE

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 07/05/2021Registered 14/05/2021

CompanyRankvs 5460+ SIC 49410 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength24/25 pts

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

Employees14/15 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

£473k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£160k

Current Liabilities

£301k

Fixed Assets

£768k

Debtors

£121k

9avg. employees

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£626k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£70k
20240.74-£3k
20230.85

Derived from filed accounts. Not audited figures.