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Lewis And Co Planning South East Limited

05809390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 08/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Toby Bareham

director · Since 02/03/2009

TOWN PLANNER

BRITISH · ENGLAND · Age 57

Mr Luke Timothy Carter

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Steve Burgess

director · Since 18/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Steve Burgess

25–50% shares
25–50% votes

British · England · Age 52

40 Chichester Drive East, Saltdean, Brighton, BN2 8LB

Notified 29/06/2016

Mr Luke Timothy Carter

25–50% shares
25–50% votes

British · England · Age 52

44 Pacific Court, Shoreham By Sea, BN43 5RW

Notified 29/06/2016

Mr Simon Toby Bareham

25–50% shares
25–50% votes

British · England · Age 57

14 Hamilton Road, Brighton, BN1 5DL

Notified 29/06/2016

CompanyRankvs 2382+ SIC 70100 peers
73

Financial strength34th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2382Lewis And Co Planning South East Limited
73
How is this score calculated?
Financial strength9/25 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.

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

Key FinancialsYear ending 31/05/2026

Turnover

£760k

Annual revenue

Net Worth

£102

Balance sheet strength

Cash

£88k

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

£165k

Working capital

Current Assets

£221k

Current Liabilities

£56k

Fixed Assets

£8k

Debtors

£132k

Cost of Sales

£58k

Gross Profit

£702k

Admin Expenses

£743k

Operating Profit

-£41k

Profit After Tax

-£39k

7avg. employees-1

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.95—
20254.09—
20244.80-£62k
20234.68—

Derived from filed accounts. Not audited figures.