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Lewis And Wood (Holdings) Limited

09555475

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODCHESTER MILL, STROUD, GL5 5NN
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen David Lewis

director · Since 21/05/2015

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 73

Also on 1 other board

Ms Magdalen Marianne Jebb

director · Since 01/06/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Project Pia Bidco Limited

50–75% shares
50–75% votes
Appoint directors

Woodchester Mill, North Woodchester, Stroud, Gloucestershire, GL5 5NN

Reg: 15888912 · Companies House, England And Wales · Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Stephen David Lewis

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

FIRSTRAND BANK LIMITED

Created 28/04/2025Registered 12/05/2025
Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

WESTBROOKE HOME RMI LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/10/2024Registered 31/10/2024Satisfied 11/01/2025

CompanyRankvs 3059+ SIC 70100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£185k

Debtors

£2.8M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.54+£0
202515.54—

Derived from filed accounts. Not audited figures.