Back to search

Lewis Capital Management Limited

08117076

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

41 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 25/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Timothy Guy Lewis

director · Since 25/06/2012

PENSIONS ADVISOR

BRITISH · UNITED KINGDOM · Age 64

Also on 138 other boards

Mr Kristan Michael Ward

director · Since 04/01/2023

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Timothy Guy Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

41, Commercial Road, Dorset, BH14 0HU

Notified 06/04/2016

Lewis &Amp; Co (Investments &Amp; Pensions) Limited

25–50% shares
25–50% votes

41, Commercial Road, Poole, BH14 0HU

Reg: 02895270 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 39+ SIC 64303 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£326k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£299k

Current Liabilities

£24k

Debtors

£292k

2avg. employees
Signed by 08117076 2024-04-01 2025-03-31 08117076 2025-03-31 08117076 bus: 1 1 2025-03-31 08117076 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.73+£67k
202413.33+£49k
202315.81

Derived from filed accounts. Not audited figures.