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J K Lewis & Son Limited

05567929

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BROYAN HOUSE, CARDIGAN, SA43 1BZ
Incorporated 19/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Sian James

director · Since 14/09/2006

MANAGING DIRECTOR

WELSH · WALES · Age 58

Mr Carwyn Thomas James

director · Since 12/09/2008

MANAGING DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Oliver Morgan James

director · Since 22/09/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 25

Persons with Significant Control

Mr Carwyn Thomas James

25–50% shares

British · Wales · Age 60

Close Farm, Rhoshill, Cardigan, SA43 2TX

Notified 06/04/2016

Mrs Sian James

25–50% shares

Welsh · Wales · Age 58

Clos Farm, Rhoshill, Cardigan, SA43 2TX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2009Registered 16/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2005Registered 17/11/2005

CompanyRankvs 11683+ SIC 47110 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£789k

Current Liabilities

£1.3M

Fixed Assets

£428k

Debtors

£573k

40avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£48k
20240.62-£94k
20230.68-£22k
20220.70-£2k
20210.76+£44k
20200.74+£2k
20190.74

Derived from filed accounts. Not audited figures.