Company Overview
39/40 High Street, Lewes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 2015, so this is a well established company. 39/40 High Street, Lewes Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Flat 21 Pied Bull Court, Galen Place, London, WC1A 2JR
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Companies House Data
Company Name39/40 HIGH STREET, LEWES LIMITED
Company Number09483188
Registered Office AddressFlat 21 Pied Bull Court
 Galen Place
 WC1A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Tim Barclay - Director
(British, 38 years old, born November 1988)
Appointed 04 November 2024
 Active
Brenda Bishop - Director
(British, 61 years old, born June 1965)
Appointed 03 September 2024
 Active
Kirsty Levett - Director
(British, 44 years old, born February 1982)
Appointed 23 July 2025
 Active
Paul Timms - Director
(British, 61 years old, born March 1965)
Appointed 11 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tim Barclay
No companies found
Brenda Bishop
No companies found
Kirsty Levett
No companies found
Paul Timms
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -22,290 -22,290 -22,290
Current Assets 242 242 240
Creditors Due Within One Year -23,403 -23,403 -23,405
Working Cap 23,645 23,645 23,645
Total Assets Less Current Liabilities 1,355 1,355 1,355
Long-term Liabilities 46,806 46,806 46,810
Net Assets 1,355 1,355 1,355
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,355 1,355 1,355
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 101.1% 101.1% 101.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -1.1% -1.1% -1.1%
Creditors Due Within One Year 106.1% 106.1% 106.1%
Net Current Assets Liabilities -107.2% -107.2% -107.2%
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 -6.1% -6.1% -6.1%
Capital Employed - - -
Total Assets Less Current Liabilities -6.1% -6.1% -6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.9 -0.9 -0.9
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 -22,048 -22,048 -22,050
Debt 23,403 23,403 23,405
Net Assets/Debt 1,355 1,355 1,355

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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
Registered office address changed from 39-40 High Street Lewes BN7 2LU England to 168 Church Road Hove East Sussex BN3 2DL on 19 November 2025
Termination of appointment of Angela Bruce as a director on 23 July 2025
Appointment of Miss Kirsty Anne Levett as a director on 23 July 2025
Registered office address changed from Flat 21 Pied Bull Court Galen Place London WC1A 2JR to 39-40 High Street Lewes BN7 2LU on 23 July 2025
Confirmation statement made on 11 March 2025 with updates
Appointment of Mr Tim Barclay as a director on 4 November 2024
Director's details changed for Miss Brenda Anne Bishop on 3 September 2024
Appointment of Miss Brenda Anne Bishop as a director on 3 September 2024
Termination of appointment of Robert Steen as a director on 3 September 2024
Termination of appointment of Oliver George Dixon as a director on 3 September 2024
Cancellation of shares. Statement of capital on 2 April 2024
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Registered office address changed from Unit C3 Birdineye Uckfield TN22 5HA United Kingdom to Flat 21 Pied Bull Court Galen Place London WC1A 2JR on 1 May 2023
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 11 March 2021 with no updates
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
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