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The Lewis Group Ltd

12772326

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Clare Louise Lewis

director · Since 28/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr David Lewis

director · Since 28/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 1 other board

Mr Hugo David Lewis

director · Since 28/07/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Persons with Significant Control

Mr David Lewis

25–50% shares
25–50% votes

English · England · Age 66

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 28/07/2020

Mrs Clare Louise Lewis

25–50% shares
25–50% votes

British · England · Age 62

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 28/07/2020

Mr Hugo David Lewis

25–50% shares
25–50% votes

British · England · Age 26

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 28/07/2020

Charges3 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/10/2024Registered 01/11/2024
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/10/2024Registered 01/11/2024
Charge
outstanding

RECOGNISE BANK LIMITED

Created 29/10/2021Registered 05/11/2021

CompanyRankvs 2838+ SIC 64209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2838The Lewis Group Ltd
74
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.

Employees13/15 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.

Longevity6/15 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

£711k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£282k

Current Liabilities

£53k

Fixed Assets

£1.1M

Debtors

£179k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£0
20255.33+£362k
20245.00+£345k
20230.14+£214k
2022150.19-£212k
2021Infinity—

Derived from filed accounts. Not audited figures.