Lewis Bros (Warrington) Limited
11487119
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 27/07/2018
DIRECTOR
ITALIAN · ENGLAND · Age 83
Also on 1 other board
Persons with Significant Control
Mrs Maria Teresa Manfredi
Italian · England · Age 83
1 Lilford Street, Warrington, WA5 0LJ
Notified 27/07/2018
CompanyRankvs 150+ SIC 10520 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£751k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£691k
Current Liabilities
£793k
Fixed Assets
£889k
Debtors
£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£270k |
| 2023 | 0.44 | +£169k |
| 2022 | 0.49 | — |
| 2021 | 0.30 | — |
| 2020 | 0.27 | — |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.