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Lewis Road Investments Limited

07198478

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O RUST GROUP LP 34 THAME ROAD, WALLINGFORD, OX10 7DA
Incorporated 22/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian John Loader

secretary · Since 06/07/2011

Mr Michael John Woolley Fca

director · Since 06/07/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mr. Riyaz Suterwalla

director · Since 05/08/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED ARAB EMIRATES · Age 52

Also on 2 other boards

Mr Taher Suterwalla

director · Since 05/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mts & Sons Investments Limited

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

C/O Rust Group Lp, 34 Thame Road, Wallingford, OX10 7DA

Reg: 05086242 · England & Wales · Limited Company

Notified 08/06/2023

Former PSCs

Rmt Property Investments Limited

Ceased 31/01/2019

Legendary Holdings Limited

Ceased 30/07/2019

Mr Riyaz Suterwalla

Ceased 08/06/2023

Charges0 outstanding

charge
satisfied

HABIB BANK AG ZURICH

Created 14/12/2011Registered 16/12/2011Satisfied 31/05/2019
charge
satisfied

HABIB BANK AG ZURICH

Created 14/12/2011Registered 16/12/2011Satisfied 31/05/2019

CompanyRankvs 32746+ SIC 68100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32746Lewis Road Investments Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£693k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£49k

Current Liabilities

£153k

Fixed Assets

£796k

Debtors

£3k

Profit After Tax

£41k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£693k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£33k
20240.13+£41k
20230.36+£39k
20220.21+£33k
20210.10+£47k
20200.14+£418k
20190.12—

Derived from filed accounts. Not audited figures.