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Daniel Lewis Interiors Limited

05405017

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 HOPPS ROAD, BRISTOL, BS15 9QQ
Incorporated 29/03/2005

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Julie Hill

secretary · Since 29/03/2005

BRITISH · Age 59

Also on 1 other board

Mr Danial James Hill

director · Since 29/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Danial James Hill

50–75% shares
50–75% votes

British · England · Age 52

33, Hopps Road, Bristol, BS15 9QQ

Notified 07/04/2016

Mrs Julie Hill

25–50% shares
25–50% votes

British · England · Age 59

33, Hopps Road, Bristol, BS15 9QQ

Notified 11/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 28/03/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 05/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2006Registered 25/07/2006

CompanyRankvs 287+ SIC 43390 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Preservation Treatments Limited
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7D.L. Storage Handling Limited
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9Milverdene Limited
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10Sigma 3 (Kitchens) Limited
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287Daniel Lewis Interiors Limited
89
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.

Employees14/15 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 31/03/2026

Net Worth

£802k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£209k

Current Liabilities

£100k

Fixed Assets

£706k

Debtors

£71k

5avg. employees+5
Prepared with v2026.15.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20262.10+£42k
20253.63+£67k
20244.61+£72k
20233.08+£12k
20225.49+£46k
20211.52+£30k
20202.24+£119k
20190.94—

Derived from filed accounts. Not audited figures.