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Philip M Lewis & Company Ltd

04474486

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 WATER STREET BUSINESS CENTRE, PORT TALBOT, SA12 6LF
Incorporated 01/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Dennise Thelma Lewis

secretary · Since 05/07/2002

BRITISH

Mr Philip Martin Lewis

director · Since 05/07/2002

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 68

Also on 1 other board

Persons with Significant Control

Mr Philip Martin Lewis

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 68

Unit 8, Water Street Business Centre, Port Talbot, SA12 6LF

Notified 06/04/2016

Mrs Dennise Thelma Lewis

25–50% shares
25–50% votes

British · Wales · Age 65

Unit 8, Water Street Business Centre, Port Talbot, SA12 6LF

Notified 06/04/2016

CompanyRankvs 1017+ SIC 69201 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£111k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£166k

Current Liabilities

£58k

Fixed Assets

£74k

Debtors

£47k

5avg. employees-1

Balance Sheet

Assets less current liabilities£182k
Signed by Mr P Lewis 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£28k
20243.02+£16k
20232.26-£12k
20222.97-£7k
20212.39—
20201.13—
20190.98—
20180.91—

Derived from filed accounts. Not audited figures.