Company Overview
Lewis Ellis Asset Management Limited is a Dissolved Private Limited Company.
Registered Address

Sfp, 9 Ensign House Admirals Way Marsh Wall, London, E14 9XQ
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Companies House Data
Company NameLEWIS ELLIS ASSET MANAGEMENT LIMITED
Company Number07296510
Registered Office AddressSFP
 9 Ensign House Admirals Way Marsh Wall
 E14 9XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Jeffrey Ellis - Director
(British, 65 years old, born March 1961)
Appointed 25 June 2010
Active
Tracey Ellis - Director
(British, 62 years old, born June 1964)
Appointed 25 June 2010
Active
Elaine Ellison - Director
(British, 67 years old, born October 1959)
Appointed 25 June 2010
Active
John Ellison - Director
(British, 65 years old, born January 1961)
Appointed 25 June 2010
Active
Simon Lewis - Director
(British, 64 years old, born August 1962)
Appointed 25 June 2010
Active
Alison Lewis - Director
(British, 63 years old, born August 1963)
Appointed 25 June 2010
Active
Secretaries
John Ellison - Secretary
Appointed 25 June 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 508,595 636,790
Creditors Due Within One Year 1,890 137,647
Working Cap 506,705 499,143
Total Assets Less Current Liabilities 506,705 499,143
Long-term Liabilities 0 0
Net Assets 506,705 499,143
Share Capital & Reserves
Share Cap 6 6
Profit & Loss Reserves 506,699 499,137
Other Reserves 0 0
Shareholders Funds 506,705 499,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 2.0% 0.0%
Cash Bank In Hand 98.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.4% 21.6%
Net Current Assets Liabilities 99.6% 78.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 99.6% 78.4%
Shareholder Funds 99.6% 78.4%
Capital Employed - -
Total Assets Less Current Liabilities 99.6% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 269.1 4.6
Solvency Ratio 269.1 4.6
Reserves to Assets 1.0 0.8
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-2016 31-Mar-2015
Assets 508,595 636,790
Debt 1,890 137,647
Net Assets/Debt 506,705 499,143
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 Members' voluntary winding up
Registered office address changed from C/O Hillier Hopkins Llp First Floor, Radius House 51 Clarendon Road Watford WD17 1HP to 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 20 December 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 25 June 2016 with full list of shareholders
Annual return made up to 25 June 2015 with full list of shareholders
Director's details changed for Allison Lewis on 7 January 2015
Annual return made up to 25 June 2014 with full list of shareholders
Director's details changed for Elaine Marjorie Ellison on 25 June 2014
Registered office address changed from C/O Hillier Hopkins Llp 64 Clarendon Road Watford Hertfordshire WD17 1DA United Kingdom on 27 June 2014
Annual return made up to 25 June 2013 with full list of shareholders
Secretary's details changed for John Fawcett Ellison on 4 July 2013
Director's details changed for Simon Nicholas Hewitt Lewis on 4 July 2013
Director's details changed for John Fawcett Ellison on 4 July 2013
Director's details changed for Mrs Tracey Mary Ellis on 4 July 2013
Annual return made up to 25 June 2012 with full list of shareholders
Annual return made up to 25 June 2011 with full list of shareholders

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