Company Overview
Lewis & Graves Management Services Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 2011, so this is a well established company. Lewis & Graves Management Services Company Limited has been in business for 15 years. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Riding Court House, Riding Court Road, Datchet, Berkshire, SL3 9JT
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Companies House Data
Company NameLEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED
Company Number07583562
Registered Office AddressRiding Court House
 Riding Court Road
 SL3 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Nicholas Earley - Director
(British, 70 years old, born October 1956)
Appointed 01 November 2022
Active
Raymond Empson - Director
(British, 67 years old, born April 1959)
Appointed 01 November 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Earley
ATLAS COMMERCIAL PROPERTY LIMITED
ATLAS FM SERVICES LTD
ATLAS LIVING LIMITED
ATLAS SALISBURY LIMITED
CLIENTCARE CLEANING LIMITED
CLIENTCARE GROUP LIMITED
COMPREHENSIVE CLEANING SERVICES (LEISURE) LIMITED
CRYSTAL CLEANING SOLUTIONS LIMITED
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L.T. DEEPROSE LIMITED
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PETRA'S CLEANING COMPANY LIMITED
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SALISBURY INTEGRATED SERVICES LIMITED
SOUTH MIDLANDS INDUSTRIAL SUPPLIES LIMITED
SOUTH MIDLANDS MAINTENANCE & CLEANING CONTRACTORS LIMITED
SOUTH MIDLANDS OFFICE CLEANING (EASTERN) LIMITED
ST CLARE PROPERTY LIMITED
SUSSEX CLEANING & CARE LTD.
TEAM CONTRACT SERVICES (SCOTLAND) LIMITED
TEAMTALK CLOTHING LIMITED
UNIQWIN UK LIMITED
ZONECLOTH LIMITED
Raymond Empson
A QUALITY SERVICE LTD
ASTON SERVICES GROUP LTD
ATLAS 82 HRW LIMITED
ATLAS ASTON LIMITED
ATLAS CLEANING LIMITED
ATLAS CPI BENFLEET LIMITED
ATLAS FM PAYROLL LIMITED
ATLAS FM SERVICES LIMITED
ATLAS PAYROLL LIMITED
ATLAS SALISBURY LIMITED
BESPOKE CLEANING SERVICES LIMITED
EMPIRE MANAGED PROPERTIES LIMITED
GEOFFREY FURBER SERVICES LIMITED
GLEAM TEAM CLEANING SERVICES LIMITED
HARDY GROUP LIMITED
JX3 SUPPORT SERVICES LIMITED
LEWIS & GRAVES PARTNERSHIP LIMITED
MAR FACILITIES SUPPORT SERVICES LIMITED
OFFICE CARE FM LTD
QX SERVICES LIMITED
SALISBURY ENGINEERING AND COMPLIANCE LIMITED
SALISBURY ESCO LIMITED
SALISBURY HOLDINGS LIMITED
SALISBURY INTEGRATED SERVICES LIMITED
SOLUTIONS-FACILITIES MANAGEMENT LTD
SOVEREIGN FM LTD
TUDOR CONTRACT CLEANERS LIMITED
TUDOR GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,248 32,248 53,319
Creditors Due Within One Year 32,369 32,369 53,219
Working Cap -121 -121 100
Total Assets Less Current Liabilities -121 -121 100
Long-term Liabilities 0 0 0
Net Assets -121 -121 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -221 -221 0
Other Reserves 0 0 0
Shareholders Funds -121 -121 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.4% 100.4% 99.8%
Net Current Assets Liabilities -0.4% -0.4% 0.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.4% -0.4% 0.2%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve -0.7% -0.7% 0.0%
Shareholder Funds -0.4% -0.4% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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 31-Dec-2023 31-Mar-2013 31-Mar-2012
Assets 32,248 32,248 53,319
Debt 32,369 32,369 53,219
Net Assets/Debt -121 -121 100

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 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.

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 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.   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 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.

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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 March 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 March 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 24 March 2023 with no updates
Termination of appointment of Keith Lewis as a director on 1 November 2022
Termination of appointment of Mark William Graves as a director on 1 November 2022
Appointment of Mr Raymond William Empson as a director on 1 November 2022
Appointment of Mr Nicholas James Earley as a director on 1 November 2022
Registered office address changed from L&G House 59 Brunel Road Manor Trading Estate Bensfleet Essex SS7 4PS United Kingdom to Riding Court House Riding Court Road Datchet Berkshire SL3 9JT on 7 November 2022
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with no updates
Registered office address changed from 150 Aldersgate Street London EC1A 4AB United Kingdom to L&G House 59 Brunel Road Manor Trading Estate Bensfleet Essex SS7 4PS on 28 August 2020
Change of details for Lewis & Graves Partnership Limited as a person with significant control on 25 August 2020
Confirmation statement made on 24 March 2020 with no updates
Confirmation statement made on 24 March 2019 with updates

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