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George Lewis Design And Build Limited

06022431

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 THE MALTINGS, CAMBRIDGE, CB24 8RE
Incorporated 07/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Jacqueline Lee Patricia Brown

secretary · Since 07/12/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Jacqueline Lee Patricia Brown

director · Since 07/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Peter John Brown

director · Since 07/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Jacqueline Lee Patricia Brown

Significant control

British · United Kingdom · Age 57

Unit 4, The Maltings, Cambridge, CB24 8RE

Notified 06/04/2016

Peter John Brown

Significant control

British · United Kingdom · Age 61

Unit 4, The Maltings, Cambridge, CB24 8RE

Notified 06/04/2016

Former PSCs

James Frederick Matthews

Ceased 12/02/2020

Mrs Susan Mary Matthews

Ceased 12/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2020Registered 24/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2020Registered 12/08/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 27/06/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 26/03/2010Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2007Registered 23/11/2007Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2007Registered 26/10/2007Satisfied 21/02/2020

CompanyRankvs 15104+ SIC 43390 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
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90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
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7D.L. Storage Handling Limited
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8C.L.C. Contractors Limited
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9Milverdene Limited
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10Sigma 3 (Kitchens) Limited
90
15104George Lewis Design And Build Limited
58
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£390k

Debtors

£944

0avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.29—
20236.29-£22k
20217.43—
20200.04—
20190.44—
20181.37—

Derived from filed accounts. Not audited figures.