Company Overview
Lewis Moberly Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 1984, so this is a well established company. Lewis Moberly Limited has been in business for 41 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

33 Gresse Street, London, W1T 1QU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLEWIS MOBERLY LIMITED
Company Number01817465
Registered Office Address33 Gresse Street
 London
 W1T 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jovan Buac - Director
(British, 42 years old, born May 1984)
Appointed 30 July 2025
 Active
Patricia Lewis - Director
(British, 77 years old, born May 1949)
Ann Marshall - Director
(British, 68 years old, born March 1958)
Appointed 01 May 1995
 Active
Robert Moberly - Director
(British, 93 years old, born February 1933)
Mark Tosey - Director
(British, 65 years old, born July 1961)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jovan Buac
LEWIS MOBERLY HOLDINGS LIMITED
Patricia Lewis
LEWIS MOBERLY DESIGN LIMITED
LEWIS MOBERLY EOT LIMITED
LEWIS MOBERLY HOLDINGS LIMITED
Ann Marshall
ATHERVILLE PROPERTIES LTD
CHEDBURGH LTD
DITCHBURN LTD
MARNHAM PROPERTIES LTD
REGENTWELL LTD
Robert Moberly
FORMSHAPE LIMITED
LEWIS MOBERLY DESIGN LIMITED
LEWIS MOBERLY EOT LIMITED
LEWIS MOBERLY HOLDINGS LIMITED
VISUAL INTELLIGENCE LIMITED
Mark Tosey
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 67,523 67,523 69,570
Current Assets 3,657,076 3,657,076 2,866,731
Creditors Due Within One Year 697,770 697,770 710,241
Working Cap 2,959,306 2,959,306 2,156,490
Total Assets Less Current Liabilities 3,026,829 3,026,829 2,226,060
Long-term Liabilities 425,922 425,922 423,959
Net Assets 2,600,907 2,600,907 1,802,101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,600,907 2,600,907 1,802,101
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.4%
Stocks Inventory - - -
Debtors 28.3% 28.3% 27.4%
Cash Bank In Hand 69.9% 69.9% 70.2%
Current Assets 98.2% 98.2% 97.6%
Creditors Due Within One Year 18.7% 18.7% 24.2%
Net Current Assets Liabilities 79.5% 79.5% 73.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.8% 69.8% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.2 5.2 4.0
Solvency Ratio 3.3 3.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 3,724,599 3,724,599 2,936,301
Debt 1,123,692 1,123,692 1,134,200
Net Assets/Debt 2,600,907 2,600,907 1,802,101

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 W1T 1QU
LEWIS MOBERLY DESIGN LIMITED
1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, W1T 1QU
LEWIS MOBERLY HOLDINGS LIMITED
33 GRESSE STREET, LONDON, W1T 1QU
THE LONDON ACADEMY OF TUTORS LIMITED
Fitzrovia Post Ltd Gresse Street, 3rd Floor, 33 Gresse Street, London, London, W1T 1QU
FORMSHAPE LIMITED
PERCY HSE, 33 GRESSE STREET, LONDON, W1T 1QU
THE AFRICA CHANNEL PRODUCTIONS LTD
Percy House, 33-34 Gresse Street, London, W1T 1QU
ACADEMY OF TUTORS LIMITED
Fitzrovia Post, 33 Gresse Street, London, W1T 1QU
Document Filings
Termination of appointment of Michelle Hone as a director on 2 February 2026
Appointment of Mr Jovan Buac as a director on 30 July 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Ms Michelle Hone as a director on 17 December 2024
Appointment of Mr Mark Jonathan Tosey as a director on 29 October 2024
Cessation of Patricia Mary Lewis as a person with significant control on 6 April 2016
Notification of Lewis Moberly Holdings Limited as a person with significant control on 6 April 2016
Satisfaction of charge 1 in full
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Alessandra Desfoux as a director on 18 March 2024
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Appointment of Ms Alessandra Desfoux as a director on 8 October 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 March 2019 with no updates
First Gazette notice for compulsory strike-off
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free