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Lewis Rhodes Holdings Limited

06946987

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEREK LEWIS LIMITED, DONCASTER, DN4 8DE
Incorporated 29/06/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Thomas Mark Lewis

secretary · Since 29/06/2009

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Darren Baden Rhodes

secretary · Since 29/06/2009

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Thomas Mark Lewis

director · Since 29/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Darren Baden Rhodes

director · Since 29/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Darren Baden Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Derek Lewis Limited, Balby Carr Bank, Doncaster, DN4 8DE

Notified 06/04/2016

Mr Thomas Mark Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Derek Lewis Limited, Balby Carr Bank, Doncaster, DN4 8DE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2024Registered 17/10/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/08/2016Registered 31/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 27/01/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2009Registered 07/08/2009Satisfied 05/03/2016

CompanyRankvs 5157+ SIC 70100 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5157Lewis Rhodes Holdings Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£912k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£27k

Current Liabilities

£50k

Fixed Assets

£1.2M

Debtors

£731

2avg. employees

Balance Sheet

Bank loans & overdrafts£219k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£46k
20232.32+£27k
20221.06-£3k
20211.32-£8k
20202.00-£394k
201913.95+£141k
20184.64+£17k
20183.46—

Derived from filed accounts. Not audited figures.