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W D Lewis (Holdings) Limited

05063704

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STUART QUARRY, PENDERYN, RHONDDA CYNON TAFF, CF44 9JY
Incorporated 04/03/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Martin Lewis

secretary · Since 04/03/2004

DIRECTOR

BRITISH · WALES · Age 71

Also on 21 other boards

Mr Martin Lewis

director · Since 04/03/2004

DIRECTOR

BRITISH · WALES · Age 71

Also on 21 other boards

Mr Robert Andrew Lewis

director · Since 04/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mrs Ann Lewis

director · Since 31/03/2019

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mrs Catrin Lewis

director · Since 31/03/2019

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Robert Andrew Lewis

Ceased 13/11/2025

Mr Martin Lewis

Ceased 13/11/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/07/2005Registered 30/07/2005
charge
outstanding

HSBC BANK PLC

Created 18/06/2004Registered 22/06/2004

CompanyRankvs 17+ SIC 70100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£30.5M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£11.6M

Current Liabilities

£1.2M

Fixed Assets

£31.3M

Debtors

£11.1M

Profit After Tax

£1.5M

244avg. employees+4

Tax at Year End

Corp tax£20

Balance Sheet

Assets less current liabilities£41.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.75+£281k
20247.09+£219k
20233.79—

Derived from filed accounts. Not audited figures.