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E G Lewis Group Payroll Services Ltd

13731659

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TANK FARM ROAD, NEATH, SA10 6EN
Incorporated 09/11/2021

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Winifred Lewis

director · Since 09/11/2021

DIRECTOR

BRITISH · WALES · Age 51

Also on 11 other boards

Mr Timothy Frazer Lewis

director · Since 09/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Persons with Significant Control

E G Lewis Developments Limited

75–100% shares
75–100% votes

Tank Farm Road, Llandarcy, Neath, SA10 6EN

Reg: 05232919 · Companies House · Uk

Notified 09/11/2021

Charges1 outstanding

Charge
outstanding

TIMOTHY FRAZER LEWIS · SARAH WINIFRED LEWIS

Created 11/08/2022Registered 31/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2022Registered 19/08/2022Satisfied 27/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2022Registered 18/08/2022Satisfied 27/04/2026

CompanyRankvs 76313+ SIC 82990 peers
44

Financial strength27th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76313E G Lewis Group Payroll Services Ltd
53
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Debtors

£767k

76avg. employees-34

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20241.03
20231.49

Derived from filed accounts. Not audited figures.