Company Overview
Lewis Capital Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 June 2012, so this is a well established company. Lewis Capital Management Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

41 Commercial Road, Poole, BH14 0HU
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Companies House Data
Company NameLEWIS CAPITAL MANAGEMENT LIMITED
Company Number08117076
Registered Office Address41 Commercial Road
 BH14 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Timothy Lewis - Director
(British, 64 years old, born July 1962)
Appointed 25 June 2012
 Active
Kristan Ward - Director
(British, 57 years old, born October 1969)
Appointed 04 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Lewis
AQUA ANGEL COURT LLP
AQUA BLANDFORD LLP
AQUA CROSS KEYS LLP
AQUA DEEP BLUE LLP
AQUA HAMWORTHY LLP
AQUA PAIGNTON LLP
AQUA SOUTHBOURNE GROVE LLP
AQUA TILEHURST LLP
AQUA WIMBORNE LLP
AQUA WYKE RESIDENTIAL LLP
COMMERCIAL PROPERTY LENDING LTD
INGENUITY FINANCIAL SERVICES LIMITED
LEWIS INVESTMENT GROUP LIMITED
NOVA AMPRESS 86 LLP
NOVA AXMINSTER 111 LLP
NOVA BARTON 84 LLP
NOVA BRISLINGTON 96 LLP
NOVA CHANDLER 90 LLP
NOVA CHARLOTTE 98 LLP
NOVA CLIFTON 93 LLP
NOVA COWES 111 LLP
NOVA DOWNTON 102 LLP
NOVA DULVERTON 87 LLP
NOVA EASTBOURNE 99 LLP
NOVA FARLINGTON 120 LLP
NOVA HIGH STREET LYMINGTON 105 LLP
NOVA LAUNCESTON 104 LLP
NOVA LEMANA 92 LLP
NOVA PADSTOW 112 LLP
NOVA RWB 95 LLP
NOVA SHREWSBURY 91 LLP
NOVA TERMINUS 101 LLP
NOVA TWIGWORTH 121 LLP
NOVA WIMBORNE SQUARE 110 LLP
NOVA WYKE 103 LLP
Kristan Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 42,306 42,306 41,104
Current Assets 179,563 179,563 139,392
Creditors Due Within One Year 11,354 11,354 11,387
Working Cap 168,209 168,209 128,005
Total Assets Less Current Liabilities 210,515 210,515 169,109
Long-term Liabilities 0 0 0
Net Assets 210,515 210,515 169,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,515 210,515 169,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 22.8%
Stocks Inventory - - -
Debtors 77.9% 77.9% 68.6%
Cash Bank In Hand 3.1% 3.1% 8.6%
Current Assets 80.9% 80.9% 77.2%
Creditors Due Within One Year 5.1% 5.1% 6.3%
Net Current Assets Liabilities 75.8% 75.8% 70.9%
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 94.9% 94.9% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 15.8 15.8 12.2
Solvency Ratio 19.5 19.5 15.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 221,869 221,869 180,496
Debt 11,354 11,354 11,387
Net Assets/Debt 210,515 210,515 169,109

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
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Document Filings
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Appointment of Mr Kristan Michael Ward as a director on 4 January 2023
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with updates
Confirmation statement made on 25 June 2018 with updates
Termination of appointment of Darren Agombar as a director on 31 December 2017
Confirmation statement made on 25 June 2017 with updates
Notification of Lewis & Co (Investments & Pensions) Limited as a person with significant control on 6 April 2016
Notification of Timothy Guy Lewis as a person with significant control on 6 April 2016
Director's details changed for Mr Darren Agombar on 6 July 2017
Annual return made up to 25 June 2016 with full list of shareholders
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