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Lewco Holdings Limited

13197307

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Christopher Wayne Truscott

director · Since 11/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Helen Louise Truscott

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Christopher Wayne Truscott

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

British · United Kingdom · Age 53

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 11/02/2021

CompanyRankvs 7141+ SIC 56102 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7141Lewco Holdings Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

has held office during the whole of the period from 1 January 2024 to the date of this report. Other changes in directors holding office are as follows: H Truscott - appointed 16 January 2024 Going concern The directors have evaluated the company’s ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£13.7M

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£224k

Bottom line earnings

Net Current Assets

-£930k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

Fixed Assets

£1.7M

Debtors

£79k

Cost of Sales

£4.8M

Gross Profit

£8.9M

Admin Expenses

£8.8M

Operating Profit

£291k

Profit After Tax

£192k

344avg. employees+11

Tax at Year End

Corp tax£50k
Dividends paid£60k

People Costs

Wages & salaries£3.9M
NI contributions£176k

Balance Sheet

Intangible assets£927k
Bank loans & overdrafts£259k
Assets less current liabilities£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£132k
20230.58-£173k
20221.00-£463k
20211.38—

Derived from filed accounts. Not audited figures.