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Ble Lighting And Power Limited

00934071

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3, DRAKE BUSINESS PARK, SHEFFIELD, S20 7HT
Incorporated 19/06/1968

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Stephen Charles Bricknell

director · Since 13/01/2025

DIRECTOR

IRISH · AUSTRALIA · Age 53

Mr Alistair Douglas Connell

director · Since 13/01/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 51

Mr Aiden Morren

director · Since 13/01/2025

DIRECTOR

BRITISH · AUSTRALIA · Age 53

Persons with Significant Control

Razoo Ltd

75–100% shares
75–100% votes

Unit 3, Drake Business Park, Sheffield, S20 7HT

Reg: 17134349 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Trevor Paul Brueton

Ceased 03/04/2018

Mr Gerald John Peters

Ceased 03/04/2018

Mr Hugh Philip Trevor-Jones

Ceased 03/04/2018

Mr William Stephen Charles Carter

Ceased 03/04/2018

The Lighting And Power Group Limited

Ceased 27/07/2022

Mrs Marcelle Gerda Arnot

Ceased 01/04/2026

Mr Cranstoun Bruce Arnot

Ceased 02/04/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/11/2023Registered 08/12/2023
Charge
satisfied

HSBC BANK PLC

Created 13/06/2018Registered 19/06/2018Satisfied 25/11/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/05/2018Registered 21/05/2018
Charge
outstanding

HSBC BANK PLC

Created 10/05/2018Registered 14/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/05/2014Registered 16/05/2014Satisfied 06/04/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2013Registered 02/11/2013Satisfied 06/04/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2013Registered 01/11/2013Satisfied 06/04/2018
charge
satisfied

3I PLC

Created 08/08/1995Registered 19/08/1995Satisfied 04/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/1995Registered 10/08/1995Satisfied 19/08/2006

CompanyRankvs 349+ SIC 27400 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

-£475k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£112k

Debtors

£632k

30avg. employees+1

Tax at Year End(2022)

VAT£118k

Director Loans(2022)

Company owes directors£1.1M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12-£517k
20241.34-£299k
20222.29-£237k£2.4M
20212.57-£100k
20203.24+£377k
20192.05

Derived from filed accounts. Not audited figures.