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40 Lewin Road Limited

10650343

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 LOWER PLANTATION, RICKMANSWORTH, WD3 4PQ
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ketan Karia

director · Since 03/03/2017

RETIRED

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Inflection Associates Limited

75–100% shares
75–100% votes
Appoint directors

15, Lower Plantation, Rickmansworth, WD3 4PQ

Reg: 10631339 · Companies House · Limited Company

Notified 03/03/2017

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK LIMITED

Created 10/04/2017Registered 27/04/2017

CompanyRankvs 869220+ SIC 41100 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity9/15 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

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£205k

Current Liabilities

£246k

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr K Karia 3rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£300
20240.84-£300
20234.33-£300
20224.34-£300
20214.36-£300
20204.39+£146k
20190.90

Derived from filed accounts. Not audited figures.