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Lewis Ashley Developments Limited

04660414

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

UNIT 5A BROOKSBANK INDUSTRIAL ESTATE TOWER HOUSE LANE, HULL, HU12 8EE
Incorporated 10/02/2003

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Lance Christian Cator

director · Since 10/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Lewis Arren Cator

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Lance Christian Cator

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Unit 5a Brooksbank Industrial Estate, Tower House Lane, Hull, HU12 8EE

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/06/2011Registered 05/07/2011
charge
outstanding

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charge
outstanding

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Created 26/01/2011Registered 29/01/2011
charge
outstanding

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CompanyRankvs 13241+ SIC 41100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
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.

Employees2/15 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£675k

Current Liabilities

£430k

Fixed Assets

£2.0M

Debtors

£344k

0avg. employees

Balance Sheet

Bank loans & overdrafts£492k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£354k
20230.84

Derived from filed accounts. Not audited figures.