# DEREK LEWIS LIMITED (01102211)

> DEREK LEWIS LIMITED is an active private limited company (company number 01102211) incorporated on 16 March 1973, registered in Doncaster. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £357k and cash of £499k, with 19 employees on average. Net assets fell 64% on the prior period (£984k).

- Status: Active
- Incorporated: 1973-03-16
- Registered office: Doncaster, DN4 8DE
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £357k | £499k | £1.58m | £3.29m | — | — | 19 |
| 2024-12-31 | £984k | £86k | £1.87m | £2.65m | — | — | 18 |

current ratio 0.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £357,000 at 31 December 2025
- Net assets down 25% or more on the prior period: -63.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Cash at bank of £50,000 or more: Cash £498,654
- Incorporated five or more years ago: Incorporated 16 March 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lewis Rhodes Holdings Limited (corporate-entity) — owns 50–75% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01102211
HTML: https://firmoscan.com/company/01102211-derek-lewis-limited