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Lewis And Irene Limited

08762117

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 CAMPION DRIVE, ROMSEY, SO51 7RD
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Bryan George Taphouse

secretary · Since 05/11/2013

Mrs Hannah Louise Richards

director · Since 05/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Rev Bryan George Taphouse

director · Since 05/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Benjamin Taphouse

director · Since 19/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Rev Bryan George Taphouse

25–50% shares
25–50% votes

British · England · Age 76

Unit 1 The Stables, Tanners Court, Romsey, SO51 6DP

Notified 06/04/2016

Mrs Jacqueline Taphouse

25–50% shares
25–50% votes

British · England · Age 74

Unit 1 The Stables, Tanners Court, Romsey, SO51 6DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2020Registered 09/10/2020

CompanyRankvs 2827+ SIC 74100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£524k

Current Liabilities

£434k

Fixed Assets

£35k

Debtors

£373k

7avg. employees+1

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£176k
20231.65—

Derived from filed accounts. Not audited figures.