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Lewis Charlton Limited

04728806

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)
  • 8 outstanding charges (-10)

Details

50 WOODGATE, LEICESTER, LE3 5GF
Incorporated 09/04/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

85590
Other education

Officers

Mr Zaheer Mohamed Esat

director · Since 01/02/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Zaheer Mohamed Esat

Significant control

British · United Kingdom · Age 47

9a & 10a Waterloo House, North Street, Ashby-De-La-Zouch, LE65 1HS

Notified 02/03/2018

Former PSCs

Ms Georgina Joan Pearson

Ceased 01/03/2018

Charges8 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2009Registered 31/10/2009
charge
outstanding

TERENCE HOWLETT

Created 23/10/2009Registered 31/10/2009
charge
outstanding

HSBC BANK PLC

Created 12/02/2009Registered 18/02/2009
charge
outstanding

HSBC BANK PLC

Created 31/03/2006Registered 03/04/2006
charge
outstanding

HSBC BANK PLC

Created 18/11/2005Registered 23/11/2005
charge
outstanding

HSBC BANK PLC

Created 16/09/2005Registered 20/09/2005
charge
outstanding

HSBC BANK PLC

Created 14/07/2003Registered 23/07/2003
charge
outstanding

HSBC BANK PLC

Created 11/06/2003Registered 16/06/2003

CompanyRankvs 62+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 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 strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£733k

Debtors

£2.3M

82avg. employees-1

Tax at Year End

Corp tax£205k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Zaheer Mohamed Esat 20 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£196k
20231.86+£320k
20221.85+£1.0M
20211.77+£428k
20201.32+£74k
20191.35+£50k
20181.36—

Derived from filed accounts. Not audited figures.