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Lewis And Co Planning South East Limited

05809390

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 2329+ SIC 70100 peers
73

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 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 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 31/05/2025

Turnover

£747k

Annual revenue

Net Worth

£102

Balance sheet strength

Cash

£118k

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

£192k

Working capital

Current Assets

£254k

Current Liabilities

£62k

Fixed Assets

£20k

Debtors

£137k

Cost of Sales

£32k

Gross Profit

£716k

Admin Expenses

£754k

Operating Profit

-£38k

Profit After Tax

-£36k

8avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09—
20244.80-£62k
20234.68-£15k
20224.31+£28k
20213.89—

Derived from filed accounts. Not audited figures.