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R Lewis & Co (Uk) Limited

06088437

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Roger Lewis House Unit 6 Llandough Trading Estate, Penarth Road, Cardiff, CF11 8RR
Incorporated 07/02/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Roger Lewis

director · Since 07/02/2007

British · United Kingdom · Age 62

Craig Cleveland

director · Since 02/03/2021

British · United Kingdom · Age 39

Christopher Lewis

director · Since 02/03/2021

British · United Kingdom · Age 44

Jonathan Lewis

director · Since 02/03/2021

British · United Kingdom · Age 34

Former

Chris Lewis

secretary · Resigned 11/10/2013

Persons with Significant Control

R Lewis & Co (Uk) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 Llandough Trading Estate, Penarth Road, Cardiff, CF11 8RR

Reg: 13168447 · Companies House · Limited By Shares

Notified 02/03/2021

Former PSCs

Mr Roger Lewis

Ceased 02/03/2021

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 02/03/2021Registered 11/03/2021Satisfied 13/05/2026
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 01/04/2011Registered 09/04/2011Satisfied 08/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 15/09/2009

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Roger Lewis House Unit 6 Llandough Trading Estate
2026-06-09

ROGER LEWIS HOUSE UNIT 6 LLANDOUGH TRADING ESTATE

post townCardiff
2026-06-09

CARDIFF

officer appointedCLEVELAND, Craig
2026-06-09
officer appointedLEWIS, Christopher
2026-06-09
officer appointedLEWIS, Jonathan
2026-06-09
officer appointedLEWIS, Roger
2026-06-09

CompanyRankvs 266+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength25/25 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.

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

£2.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.3M

Fixed Assets

£442k

Debtors

£2.5M

69avg. employees+1

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£821k
20232.09+£822k
20221.85+£254k
20211.43-£48k
20201.46+£241k
20191.28+£24k
20181.40

Derived from filed accounts. Not audited figures.