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Peter Lewis Agri And Equi Supplies Limited

05523459

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, CRYMYCH, SA41 3RQ
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Louise Ann Lewis

secretary · Since 01/08/2005

AGRICULTURAL & EQUI SUPPLY RET

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Louise Ann Lewis

director · Since 01/08/2005

AGRICULTURAL & EQUI SUPPLY RET

BRITISH · WALES · Age 54

Also on 1 other board

Mr Peter Lewis

director · Since 01/08/2005

AGRICULTURAL & EQUI SUPPLY RET

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Peter Lewis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Unit 4, Parc Gwynfryn, Crymych, SA41 3RQ

Notified 06/04/2016

Mrs Louise Ann Lewis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

Unit 4, Parc Gwynfryn, Crymych, SA41 3RQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 28/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2014Registered 24/06/2014

CompanyRankvs 408+ SIC 47990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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408Peter Lewis Agri And Equi Supplies Limited
88
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.

Employees13/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£990k

Working capital

Current Assets

£1.3M

Current Liabilities

£264k

Fixed Assets

£298k

Debtors

£324k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£43k
20245.46+£47k
20235.66+£125k
20224.75+£91k
20214.50—

Derived from filed accounts. Not audited figures.