Company Overview
A Lewis Construction Services Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 07 September 2012, so this is a well established company. A Lewis Construction Services Ltd has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

Mountview Court 1148 High Road, Whetstone, London, N20 0RA
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Companies House Data
Company NameA LEWIS CONSTRUCTION SERVICES LTD
Company Number08206244
Registered Office AddressMountview Court 1148 High Road
 Whetstone
 N20 0RA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
GLASSAFE LTD29 May 2015
Directors & Members
Ashley Lewis - Director
(British, 51 years old, born December 1975)
Appointed 07 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Lewis
BUNKFEST
THE FARLAND LEWIS PARTNERSHIP LIMITED
WALLINGFORD TILES & BATHROOMS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 32,108 2,497 3,762
Current Assets 109,437 111,280 70,606
Creditors Due Within One Year 106,150 78,619 50,130
Working Cap 3,287 32,661 20,476
Total Assets Less Current Liabilities 35,395 35,158 24,238
Long-term Liabilities 36,116 43,793 18,736
Net Assets -721 -8,635 5,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -721 -8,635 5,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 22.7% 2.2% 5.1%
Stocks Inventory - - -
Debtors 61.9% 36.4% -
Cash Bank In Hand 15.1% 61.4% -
Current Assets 77.3% 97.8% 94.9%
Creditors Due Within One Year 75.0% 69.1% 67.4%
Net Current Assets Liabilities 2.3% 28.7% 27.5%
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 -0.5% -7.6% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 30.9% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.0 1.4 1.4
Solvency Ratio 1.0 0.9 1.1
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 141,545 113,777 74,368
Debt 142,266 122,412 68,866
Net Assets/Debt -721 -8,635 5,502
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 18 July 2024
Liquidators' statement of receipts and payments to 18 July 2023
Liquidators' statement of receipts and payments to 18 July 2022
Registered office address changed from 5 Merchant House East St. Helen Street Abingdon OX14 5EG England to Mountview Court 1148 High Road Whetstone London N20 0RA on 6 August 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 082062440001 in full
Confirmation statement made on 30 September 2020 with no updates
Registered office address changed from 28 st. Johns Road Wallingford Oxfordshire OX10 9AW to 5 Merchant House East St. Helen Street Abingdon OX14 5EG on 23 June 2020
Registration of charge 082062440001, created on 18 December 2019
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with updates
Statement of capital following an allotment of shares on 18 July 2017
Confirmation statement made on 30 September 2016 with updates
Annual return made up to 30 September 2015 with full list of shareholders
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