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G.H. Lewis & Son Limited

05764311

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MECHANICS HOUSE 12 CHESTER ROAD, DEESIDE, CH5 2AA
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Shelley Elizabeth Lewis

secretary · Since 31/03/2006

BRITISH

Mr Geoffrey Hugh Lewis

director · Since 31/03/2006

CIVIL ENGINEER

BRITISH · WALES · Age 69

Also on 2 other boards

Mr Richard Colin Lewis

director · Since 31/03/2006

CIVIL ENGINEER

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Mandi Langford Lewis

director · Since 13/03/2013

RADIOGRAPHER

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Shelley Elizabeth Lewis

director · Since 13/03/2013

SCHOOL ADMINISTRATIVE ASSISTANT PART TIM

BRITISH · WALES · Age 69

Also on 1 other board

Persons with Significant Control

Mr Richard Colin Lewis

25–50% shares

British · Wales · Age 64

Mechanics House, 12 Chester Road, Deeside, CH5 2AA

Notified 31/03/2017

Mr Geoffrey Hugh Lewis

25–50% shares

British · Wales · Age 69

Mechanics House, 12 Chester Road, Deeside, CH5 2AA

Notified 31/03/2017

CompanyRankvs 216+ SIC 42110 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 27.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£387k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£361k

Current Liabilities

£13k

Fixed Assets

£43k

Debtors

£12k

2avg. employees-1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.39-£129k
202412.87-£72k
202315.40-£138k
202212.58-£72k
202114.95-£54k
202018.22-£56k
201922.90—

Derived from filed accounts. Not audited figures.