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Lewis Mcdonagh Ltd

08427259

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 WEST HILL BANK, OXTED, RH8 9JE
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard James Lewis

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr David Mcdonagh

director · Since 04/03/2013

DIRECTOR

BRITISH · IRELAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr David Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 46

5, West Hill Bank, Oxted, RH8 9JE

Notified 01/08/2024

Landl Ltd

25–50% shares
25–50% votes

5, West Hill Bank, Oxted, RH8 9JE

Reg: 08365966 · England & Wales · Limited Company

Notified 01/08/2024

Former PSCs

Mr Richard Lewis

Ceased 01/08/2024

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 18/12/2019Registered 24/12/2019

CompanyRankvs 24564+ SIC 41100 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24564Lewis Mcdonagh Ltd
59
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£331k

Current Liabilities

£46k

Fixed Assets

£1

Debtors

£15

1avg. employees

Balance Sheet

Assets less current liabilities£285k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.23+£23k
20242.07-£18k
20232.18—

Derived from filed accounts. Not audited figures.