John M Lewis & Co Limited
05204406
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 04/02/2023
SOLICITOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Proddow Mackay Solicitors Llp
Pm House, 250 Shepcote Lane, Sheffield, S9 1TP
Reg: Oc328687 · Companies House - England And Wales · Limited Liability Partnership
Notified 11/01/2023
Former PSCs
Mrs Elizabeth Jane Knott
Ceased 11/01/2023
Mrs Lisa Wills
Ceased 11/01/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 15+ SIC 69102 peers40
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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 31/08/2024
Net Worth
£307k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£303k
Working capital
Current Assets
£356k
Current Liabilities
£52k
Fixed Assets
£5k
Debtors
£340k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.82 | +£25k |
| 2023 | 3.68 | +£181 |
| 2022 | 1.99 | -£29k |
| 2021 | 1.86 | +£146k |
| 2020 | 1.86 | +£12k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.