Lewis Retail Drefach Ltd
09446422
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Persons with Significant Control
Mr Simon John Lewis
Welsh · Wales · Age 61
Nisa Local, Nisa Local, Drefach, SA14 7BA
Notified 06/04/2016
Charges3 outstanding
CARMARTHENSHIRE COUNTY COUNCIL
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 492+ SIC 47300 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£408k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£423k
Current Liabilities
£381k
Fixed Assets
£470k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£68k |
| 2024 | 1.14 | -£5k |
| 2023 | 1.42 | +£91k |
| 2022 | 1.30 | -£5k |
| 2021 | 1.33 | +£5k |
| 2020 | 1.31 | +£351k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.