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Lewis Property Services (Uk) Limited

08464769

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

41 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 27/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Guy Lewis

director · Since 27/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 138 other boards

Mr Alastair Peter Warwick-Smith

director · Since 27/03/2013

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Fiona Mary Garvey

director · Since 06/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 142 other boards

Mrs Anita Lucia Lewis

director · Since 06/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Timothy Guy Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 63

41, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mr Alastair Peter Warwick-Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

41, Commercial Road, Poole, BH14 0HU

Notified 25/01/2018

Mrs Anita Lucia Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 63

41, Commercial Road, Poole, BH14 0HU

Notified 28/06/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2018Registered 26/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2017Registered 28/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017

CompanyRankvs 34227+ SIC 82990 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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

£926k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£656k

Current Liabilities

£696k

Fixed Assets

£2.3M

Debtors

£639k

5avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£2.2M
Signed by 08464769 2024-04-01 2025-03-31 08464769 2025-03-31 08464769 bus: 1 1 2025-03-31 08464769 bus: 2 1 2025-03-31 08464769 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£3k
20240.47+£1.2M
20230.02-£1.1M
20220.55+£178k
20210.47+£27k
20200.78+£140k
20190.34

Derived from filed accounts. Not audited figures.