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Bc Lewis Ltd

08219953

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

65 SEVERN ROAD, WESTON-SUPER-MARE, BS23 1DR
Incorporated 19/09/2012

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

58110
Book publishing
59112
Video production activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Conrad Lewis

director · Since 19/09/2012

OWNER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Barry Conrad Lewis

50–75% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 43

65, Severn Road, Weston-Super-Mare, BS23 1DR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD. (REGISTRATION NUMBER: 05595882)

Created 26/01/2026Registered 30/01/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 26/01/2026Registered 28/01/2026

CompanyRankvs 439+ SIC 58110 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£239k

Current Liabilities

£49k

Fixed Assets

£230k

1avg. employees

Balance Sheet

Assets less current liabilities£420k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£0
20254.88+£37k
20248.97+£39k
202316.39-£45k
202210.17+£41k
202114.96+£26k
20208.50+£21k
201911.66-£21k
20183.59

Derived from filed accounts. Not audited figures.