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Malcolm Lewis Developments Limited

04558434

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

5 LOWER BROOK STREET, OSWESTRY, SY11 2HG
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Christine Lewis

secretary · Since 09/10/2002

BRITISH

Mr Kenneth Malcolm Lewis

director · Since 09/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Christine Ruth Lewis

director · Since 10/10/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Malcolm Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit Gm1, Glovers Meadow, Oswestry, SY10 8NH

Notified 06/04/2016

Mrs Christine Ruth Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit Gm1, Glovers Meadow, Maesbury Road Industrial Estate, Oswestry, SY10 8NH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/01/2003Registered 28/01/2003

CompanyRankvs 751+ SIC 74990 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.47× · 20/20
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 strength23/25 pts

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

Employees8/15 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.

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 28/02/2025

Net Worth

£202k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£159k

Current Liabilities

£29k

Fixed Assets

£100k

Debtors

£153k

0avg. employees-7

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47-£188k
20232.72+£87k
20221.45+£191k
20210.93

Derived from filed accounts. Not audited figures.