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Lewis Of Llandrinio Limited

07019274

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Jennifer Elizabeth Ann Donaghy

director · Since 15/09/2009

SHOP MANAGER

BRITISH · WALES · Age 48

Also on 2 other boards

Mrs Jean Elizabeth Lewis

director · Since 15/09/2009

POST MISTRESS

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Richard John Lewis

director · Since 15/09/2009

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Richard Thomas John Lewis

director · Since 15/09/2009

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Jean Elizabeth Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Lewis Of Llandrinio, Llandrinio, Llanymynech, SY22 6SB

Notified 06/04/2016

Former PSCs

Mr Richard Thomas John Lewis

Ceased 06/04/2016

Mr Richard John Lewis

Ceased 06/04/2016

Mrs Jennifer Elizabeth Ann Donaghy

Ceased 06/04/2016

CompanyRankvs 107+ SIC 47190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£272k

Fixed Assets

£164k

Debtors

£276k

18avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.77+£176k
20235.99+£166k
20225.76+£154k
20214.65+£203k
20204.54+£144k
20194.67+£136k
20184.13—

Derived from filed accounts. Not audited figures.