Company Overview
Lewis Wyatt (Construction) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 December 1990, so this is a well established company. Lewis Wyatt (Construction) Limited has been in business for 35 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

1 Parkstone Road, Poole, Dorset, BH15 2NN
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Companies House Data
Company NameLEWIS WYATT (CONSTRUCTION) LIMITED
Company Number02566865
Registered Office Address1 Parkstone Road
 Poole
 BH15 2NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
David Wyatt - Director
(British, 56 years old, born September 1970)

Secretaries
Show Resigned
Shaun Pettitt - Secretary
Appointed 11 July 2023
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 15,357,607 15,357,607 15,856,745
Working Cap - - -
Total Assets Less Current Liabilities 10,576,170 10,576,170 9,559,580
Long-term Liabilities 0 0 0
Net Assets 10,576,170 10,576,170 9,559,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,576,170 10,576,170 9,559,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 14.8% 14.8% 4.5%
Cash Bank In Hand 29.1% 29.1% 32.5%
Current Assets - - -
Creditors Due Within One Year 59.2% 59.2% 62.4%
Net Current Assets Liabilities - - -
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 40.8% 40.8% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2018
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 91
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 87
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2018
Assets 25,933,777 25,933,777 25,416,325
Debt 15,357,607 15,357,607 15,856,745
Net Assets/Debt 10,576,170 10,576,170 9,559,580

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 10 December 2025 with no updates
Registration of charge 025668650093, created on 8 December 2025
Registration of charge 025668650091, created on 27 August 2025
Registration of charge 025668650092, created on 27 August 2025
Satisfaction of charge 025668650090 in full
Registration of charge 025668650090, created on 31 July 2025
Registration of charge 025668650089, created on 20 June 2025
Registration of charge 025668650088, created on 13 March 2025
Satisfaction of charge 025668650076 in full
Satisfaction of charge 025668650079 in full
Satisfaction of charge 025668650080 in full
Satisfaction of charge 025668650082 in full
Satisfaction of charge 025668650084 in full
Satisfaction of charge 025668650077 in full
Satisfaction of charge 025668650078 in full
Satisfaction of charge 025668650081 in full
Satisfaction of charge 025668650083 in full
Satisfaction of charge 025668650085 in full
Satisfaction of charge 025668650087 in full
Satisfaction of charge 025668650086 in full
Registration of charge 025668650086, created on 19 December 2024
Registration of charge 025668650087, created on 19 December 2024
Confirmation statement made on 10 December 2024 with no updates

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