Back to search

Hi-Lite Signs Limited

00886857

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

28 BOLINGBROKE ROAD, LOUTH, LN11 0WA
Incorporated 01/09/1966

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Angela Susan Bradshaw

secretary · Since 07/12/1990

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Caroline Sara Ess

director · Since 11/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Angela Susan Bradshaw

25–50% shares
25–50% votes

British · England · Age 79

Holly Lodge, 40 St Marys Lane, Louth, LN11 0DT

Notified 21/12/2023

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2008Registered 17/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 23/06/2001Satisfied 04/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1998Registered 30/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1998Registered 02/02/1998Satisfied 04/03/2017
charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/02/1993Registered 16/02/1993
charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/02/1992Registered 19/02/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1990Registered 12/12/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1990Registered 12/12/1990Satisfied 04/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1987Registered 14/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1984Registered 09/03/1984Satisfied 04/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1979Registered 28/06/1979Satisfied 14/01/1999
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1970Registered 26/02/1970Satisfied 14/01/1999
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1969Registered 26/11/1969Satisfied 14/01/1999

CompanyRankvs 5009+ SIC 32990 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£319k

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£89k

Current Liabilities

£98k

Fixed Assets

£363k

Debtors

£42k

12avg. employees

Tax at Year End(2022)

VAT£14k

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90-£38k
20231.15-£39k
20221.62-£52k£271k
20211.36-£35k
20201.71-£79k
20192.32+£57k
20182.46-£39k
20171.86

Derived from filed accounts. Not audited figures.