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Lewis Nicholls Associates Limited

11089545

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 30/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

43290
Other construction installation
71122
Engineering related scientific and technical consulting activities

Officers

Mr Paul Russell Lewis Ba Hons

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Ryan Peter Michael Lewis Bsc Hons

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Mr Andrew Neave Nicholls

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Lewis Enterprise Investments Limited

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

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Reg: 11084837 · Companies House · Corporate

Notified 30/11/2017

Former PSCs

Mr Andrew Neave Nicholls

Ceased 02/12/2019

Mr Andrew Neave Nicholls

Ceased 15/08/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2023Registered 03/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2023Registered 04/07/2023Satisfied 12/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2022Registered 29/11/2022Satisfied 20/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2021Registered 27/07/2021Satisfied 21/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2021Registered 25/03/2021Satisfied 13/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2020Registered 11/08/2020Satisfied 18/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 22/07/2020

CompanyRankvs 19166+ SIC 43290 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 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 strength0/25 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.

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

-£3.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£10.1M

Fixed Assets

£12k

Debtors

£4.3M

8avg. employees+1

Balance Sheet

Assets less current liabilities-£3.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£531k
20240.66-£2.5M
20200.92

Derived from filed accounts. Not audited figures.