Company Overview
Lewis (Ayr) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 1958, so this is a well established company. Lewis (Ayr) Limited has been in business for 67 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Seymour Mews House, 26-37 Seymour Mews, London, W1H 6BN
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Companies House Data
Company NameLEWIS (AYR) LIMITED
Company Number00612729
Registered Office AddressSeymour Mews House
 26-37 Seymour Mews
 W1H 6BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Clive Lewis - Director
(British, 70 years old, born December 1956)
Appointed 10 February 1994
 Active
Joseph Lewis - Director
(British, 43 years old, born September 1983)
Appointed 25 September 2025
 Active
Michael Rosehill - Director
(Irish,, 66 years old, born April 1960)
Appointed 06 October 2022
 Active
Cavendish Square Secretariat - Secretary
Secretaries
Show Resigned
Other Company Directorships
Clive Lewis
BC AYR LIMITED
BC BAYFIELD LIMITED
BC BBU LIMITED
BC BRACKNELL LIMITED
BC CANADA WATER LIMITED
BC CANADA WATER LIMITED
BC CHELSEA LIMITED
BC ELSTREE LIMITED
BC ETA LIMITED
BC GAMMA LIMITED
BC HANBURY LIMITED
BC INDUSTRIAL LIMITED
BC INDUSTRIAL LIMITED
BC KINGSWAY 1 LIMITED
BC MAGNA PARK LIMITED
BC MOSLEY LIMITED
BC MOSLEY LIMITED
BC NOHO LIMITED
BC NOHO LIMITED
BC SEYMOUR LIMITED
BC THETA LIMITED
BC TUNBRIDGE LIMITED
BC URBAN LOGISTICS LIMITED
BC WIGMORE LIMITED
BC WIGMORE LIMITED
BCPH LIMITED
BLUE COAST MANAGERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PLUS LIMITED
BRACKNELL BOULEVARD MANAGEMENT COMPANY LIMITED
LFH NOMINEES LIMITED
LOAF GROUP HOLDINGS LIMITED
LOAF HOLDINGS LTD
REALLY COMFY BEDS LIMITED
Joseph Lewis
ARK INVESTMENT HOLDINGS LIMITED
BC AYR LIMITED
BC BAYFIELD LIMITED
BC BRACKNELL LIMITED
BC ELSTREE LIMITED
BC ETA LIMITED
BC GAMMA LIMITED
BC GAMMA LIMITED
BC HANBURY LIMITED
BC MAGNA PARK LIMITED
BC NOHO LIMITED
BC RESIDENTIAL LIMITED
BC SEYMOUR LIMITED
BC THETA LIMITED
BC TUNBRIDGE LIMITED
BC TUNBRIDGE LIMITED
BC URBAN LOGISTICS LIMITED
BC WIGMORE LIMITED
BLUE COAST CAPITAL PROPERTIES LIMITED
BLUE COAST HOLDINGS JERSEY LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PROPERTIES JERSEY LIMITED
BRACKNELL BOULEVARD MANAGEMENT COMPANY LIMITED
CONCRED PROPERTIES LIMITED
CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED
ENIGMA INVESTMENT HOLDINGS LIMITED
FINCH INVESTMENT HOLDINGS LIMITED
FOLEY INVESTMENT HOLDINGS LIMITED
FOSS ARGO DEVELOPMENTS LIMITED
KEVERE COURT MANAGEMENT COMPANY LIMITED
LEWIS TRUST GROUP LIMITED
LTG SAMUI LIMITED
ROGER INVESTMENT HOLDINGS LIMITED
SKY INVESTMENT HOLDINGS LIMITED
Michael Rosehill
BC AYR LIMITED
BC AYR LIMITED
BC BAYFIELD LIMITED
BC BBU LIMITED
BC CANADA WATER LIMITED
BC CANADA WATER LIMITED
BC CHELSEA LIMITED
BC CHELSEA LIMITED
BC ELSTREE LIMITED
BC INDUSTRIAL LIMITED
BC INDUSTRIAL LIMITED
BC KINGSWAY 1 LIMITED
BC KINGSWAY 1 LIMITED
BC MAGNA PARK LIMITED
BC MAGNA PARK LIMITED
BC MOSLEY LIMITED
BC MOSLEY LIMITED
BC NOHO LIMITED
BC NOHO LIMITED
BC RESIDENTIAL LIMITED
BC SEYMOUR LIMITED
BC SEYMOUR LIMITED
BC WIGMORE LIMITED
BC WIGMORE LIMITED
BCPH LIMITED
BLUE COAST MANAGERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PLUS LIMITED
BLUE COAST PLUS LIMITED
CAVENDISH SQUARE SECRETARIAT
CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED
LFH NOMINEES LIMITED
LOAF GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 35,756,195 35,756,195 42,119,162
Current Assets 122,380,815 122,380,815 96,956,519
Creditors Due Within One Year 59,028,241 59,028,241 33,505,964
Working Cap 63,352,574 63,352,574 63,450,555
Total Assets Less Current Liabilities 99,108,769 99,108,769 105,569,717
Long-term Liabilities 0 0 0
Net Assets 99,108,769 99,108,769 105,569,717
Share Capital & Reserves
Share Cap 112 112 112
Profit & Loss Reserves 20,313,132 20,313,132 26,910,369
Other Reserves 78,795,525 78,795,525 78,659,236
Shareholders Funds 99,108,769 99,108,769 105,569,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 30.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.7% 4.7% 4.2%
Cash Bank In Hand 20.7% 20.7% 15.5%
Current Assets 77.4% 77.4% 69.7%
Creditors Due Within One Year 37.3% 37.3% 24.1%
Net Current Assets Liabilities 40.1% 40.1% 45.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.7% 62.7% 75.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.8% 12.8% 19.3%
Shareholder Funds 62.7% 62.7% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.1 2.1 2.9
Solvency Ratio 2.7 2.7 4.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 32
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 158,137,010 158,137,010 139,075,681
Debt 59,028,241 59,028,241 33,505,964
Net Assets/Debt 99,108,769 99,108,769 105,569,717

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1H 6BN
No other companies found in the same location
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Appointment of Mr Joseph Alexander Lewis as a director on 25 September 2025
Termination of appointment of Bernard Lewis as a director on 25 September 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with updates
Appointment of Mr Michael Henry Rosehill as a director on 6 October 2022
Termination of appointment of Michael Henry Rosehill as a director on 4 March 2022
Notification of a person with significant control statement
Cessation of Blue Coast Capital Properties Limited as a person with significant control on 31 December 2021
Confirmation statement made on 30 November 2021 with no updates
Secretary's details changed for Cavendish Square Secretariat on 14 May 2021
Registered office address changed from Chelsea House West Gate London W5 1DR to Seymour Mews House 26-37 Seymour Mews London W1H 6BN on 14 May 2021
Change of details for Blue Coast Capital Properties Limited as a person with significant control on 14 May 2021
Director's details changed for Mr Clive Robert Lewis on 11 February 2021
Confirmation statement made on 30 November 2020 with no updates
Director's details changed for Mr Michael Henry Rosehill on 5 November 2020
Termination of appointment of Julian Harley Lewis as a director on 7 July 2020
Confirmation statement made on 30 November 2019 with updates
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