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E.G. Lewis Developments Limited

05232919

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TANK FARM ROAD, LLANDARCY, WEST GLAMORGAN, SA10 6EN
Incorporated 16/09/2004

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Frazer Lewis

secretary · Since 16/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Mrs Sarah Winifred Lewis

director · Since 16/09/2004

DIRECTOR

BRITISH · WALES · Age 51

Also on 11 other boards

Mr Timothy Frazer Lewis

director · Since 16/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Persons with Significant Control

E G Lewis Group Investment Services Ltd

75–100% shares
75–100% votes

Tank Farm Road, Llandarcy, Neath, SA10 6EN

Reg: 14182838 · Companies House · Company

Notified 11/08/2022

Former PSCs

Mr Timothy Frazer Lewis

Ceased 11/08/2022

Mrs Sarah Winifred Lewis

Ceased 11/08/2022

Charges4 outstanding

Charge
outstanding

TIMOTHY FRAZER LEWIS · SARAH WINIFRED LEWIS

Created 11/08/2022Registered 31/08/2022
Charge
outstanding

TIMOTHY FRAZER LEWIS · SARAH WINIFRED LEWIS

Created 11/08/2022Registered 26/08/2022
Charge
satisfied

TIMOTHY FRAZER LEWIS · SARAH WINIFRED LEWIS

Created 11/08/2022Registered 24/08/2022Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2022Registered 19/08/2022Satisfied 27/04/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/02/2019Registered 11/03/2019Satisfied 24/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2019Registered 06/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2018Registered 02/11/2018Satisfied 13/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2018Registered 05/10/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/10/2017Registered 10/11/2017Satisfied 24/08/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/10/2017Registered 10/11/2017Satisfied 24/08/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/10/2017Registered 24/10/2017Satisfied 24/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2005Registered 14/06/2005Satisfied 15/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2005Registered 09/04/2005Satisfied 15/05/2018

CompanyRankvs 10059+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£3.6M

Debtors

£725k

Profit After Tax

£573k

8avg. employees

Tax at Year End

Corp tax£158k
Dividends paid£600k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£27k
20241.04-£1.2M
20231.63-£162k
20225.97+£136k
20216.91-£122k
20201.90+£352k
20192.23

Derived from filed accounts. Not audited figures.