E. G. Lewis Holdings Limited
07476424
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 18 other boards
director · Since 17/03/2020
LECTURER
BRITISH · WALES · Age 51
Also on 11 other boards
Persons with Significant Control
E G Lewis Group Industrial Services
Tank Farm Road, Llandarcy, Neath, SA10 6EN
Reg: 14183375 · Companies House · Company
Notified 11/08/2022
Former PSCs
Mr Timothy Frazer Lewis
Ceased 11/08/2022
Mr Edward George Lewis
Ceased 22/03/2018
Charges1 outstanding
TIMOTHY FRAZER LEWIS · SARAH WINIFRED LEWIS
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LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 125741+ SIC 82990 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£177k
Annual revenue
Net Worth
-£16k
Balance sheet strength
Cash
£424k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£51k
Working capital
Current Assets
£847k
Current Liabilities
£898k
Fixed Assets
£35k
Debtors
£422k
Cost of Sales
£10k
Gross Profit
£167k
Admin Expenses
£31k
Operating Profit
£636k
Profit After Tax
£1.1M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£246k |
| 2024 | 1.03 | -£5.3M |
| 2023 | 1.94 | +£1.2M |
| 2022 | 2.12 | +£1.0M |
| 2021 | 21.28 | — |
| 2020 | 35.13 | — |
Derived from filed accounts. Not audited figures.