K. B. Lewis & Son Limited
04808868
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Thaara Holdings Limited (Company Number: 16011239)
2, Ash Meadows, Ashford, TN24 0LW
Notified 28/02/2025
Former PSCs
Mr Kelvin Brian Lewis
Ceased 28/02/2025
Mr Daniel Ivor Lewis
Ceased 28/02/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 576+ SIC 47300 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£75k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£140k
Current Liabilities
£77k
Fixed Assets
£12k
Debtors
£2k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.83 | -£63k | — |
| 2024 | 1.68 | -£17k | — |
| 2023 | 1.62 | +£35k | £372k |
| 2022 | 1.70 | +£16k | — |
| 2021 | 1.71 | +£2k | — |
| 2020 | 1.84 | +£31k | — |
| 2019 | 1.19 | -£14k | — |
| 2018 | 2.03 | — | — |
Derived from filed accounts. Not audited figures.