Back to search

Rice-Lewis Enterprises Limited

07989288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LANGPORT STORES, LANGPORT, TA10 9PW
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Jason Stephen Rice-Lewis

director · Since 14/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

John Gareth Rice-Lewis

director · Since 14/03/2012

OPERATIONAL SERVICES MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Gareth Rice Lewis

75–100% shares

British · England · Age 57

The Langport Stores, Cheapside, Langport, TA10 9PW

Notified 14/03/2017

Mr Jason Stephn Rice Lewis

75–100% shares

British · England · Age 57

The Langport Stores, Cheapside, Langport, TA10 9PW

Notified 14/03/2017

CompanyRankvs 2506+ SIC 47240 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity14/15 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

-£257

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£22k

Current Liabilities

£24k

Fixed Assets

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.88
20231.05+£3k
20221.00-£6k
20211.30+£4k
20201.14+£8k
20190.77

Derived from filed accounts. Not audited figures.