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Lewis Waterman Ltd

06307399

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SUITE NUMBER 2066 FLEET HOUSE, SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, DA11 8HJ
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alan Richard Lee

director · Since 25/07/2007

DEBT MANAGEMENT CONSULANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Alan Richard Lee

75–100% shares

British · United Kingdom · Age 56

Suite Number 2066, Fleet House, Springhead Enterprise Park, Northfleet, DA11 8HJ

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2018Registered 01/03/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2018Registered 16/02/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/04/2013Registered 29/04/2013
charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/05/2012Registered 28/05/2012

CompanyRankvs 1869+ SIC 64999 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.16× · 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 strength23/25 pts

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

Employees6/15 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 28/12/2024

Net Worth

£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£445k

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£405k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202411.16+£157k
202310.07+£3k
20229.36+£585
20219.34—

Derived from filed accounts. Not audited figures.