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Robert Lewis Group Limited

06535884

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 17/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Robert Lewis Head

director · Since 25/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 16 other boards

Persons with Significant Control

Mr Robert Lewis Head

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

British · United Kingdom · Age 43

4 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2018Registered 13/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2018Registered 26/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 11/01/2017
Charge
satisfied

BANK FRICK & CO AKTIENGESELLSCHAFT

Created 03/11/2015Registered 09/11/2015Satisfied 28/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2014Registered 26/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2013Registered 02/09/2013

CompanyRankvs 11112+ SIC 69201 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11112Robert Lewis Group Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£171k

Current Liabilities

£107k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61+£20k
20243.03+£29k
20232.32+£10k
20221.51+£2k
20212.08-£5k
20200.46-£54k
20192.63—

Derived from filed accounts. Not audited figures.