Back to search

Tom Lewis Contracting Limited

08460200

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

RHOSLAS, WELSHPOOL, SY21 0LP
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
01629
01629
02400
Support services to forestry
43120
Site preparation

Officers

Mr Thomas Lewis

director · Since 25/03/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Thomas Lewis

75–100% shares

British · Wales · Age 40

Rhoslas, Dolanog, Welshpool, SY21 0LP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2020Registered 01/05/2020

CompanyRankvs 707+ SIC 01610 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

£379k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£253k

Current Liabilities

£289k

Fixed Assets

£655k

Debtors

£116k

5avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£46k
20240.57-£11k
20231.31+£95k
20220.63+£137k
20210.62

Derived from filed accounts. Not audited figures.