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Lewmott-Ics Limited

11070315

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 ORCHARD AVENUE, POOLE, BH14 8AH
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects
43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Richard Roy Yates

secretary · Since 17/11/2017

Mr Simon John Lewis

director · Since 17/11/2017

INDUSTRIAL CLADDING INSTALLER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Simon John Lewis

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

British · United Kingdom · Age 50

25 Downland Place, Canford Heath, Poole, BH17 8SL

Notified 17/11/2017

Former PSCs

Mr Jason Mark Willmott

Ceased 31/03/2019

CompanyRankvs 3605+ SIC 41201 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£165k

Current Liabilities

£49k

Fixed Assets

£17k

2avg. employees+1

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£17k
20233.89

Derived from filed accounts. Not audited figures.