Elstead Lighting Limited
00965111
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 15/08/1991
BRITISH · UNITED KINGDOM · Age 63
Also on 23 other boards
director · Since 15/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 23 other boards
director · Since 30/06/2014
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Elstead Group Limited
Elstead House, Mill Lane, Alton, GU34 2QJ
Reg: 03821753 · Companies House · Private Limited Company
Notified 03/08/2018
Former PSCs
Mr Jonathan Charles Lucas
Ceased 03/08/2018
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 74+ SIC 27400 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2023
Turnover
£10.1M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£312k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.5M
Current Liabilities
£3.8M
Fixed Assets
£486k
Cost of Sales
£7.1M
Gross Profit
£3.0M
Admin Expenses
£3.1M
Operating Profit
-£1.6M
Profit After Tax
-£1.5M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.95 | -£1.5M |
| 2022 | 2.23 | +£418k |
| 2021 | 2.14 | — |
Derived from filed accounts. Not audited figures.