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Hacel Lighting Limited

01585274

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HACEL HOUSE, WALLSEND, NE28 9ND
Incorporated 10/09/1981

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr David Cockburn

director · Since 25/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Stephen Cockburn

director · Since 25/05/1991

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Christopher Charles Neal

secretary · Since 04/06/2013

Mr Paul Wallace

director · Since 01/01/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr David Cockburn

50–75% shares
50–75% votes

British · England · Age 70

Dairy Cottage, Castle Farm Road, Newcastle Upon Tyne, NE2 3RH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 04/02/2003Registered 05/02/2003Satisfied 25/01/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 04/02/2003Registered 05/02/2003Satisfied 25/01/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 21/01/2000Registered 28/01/2000Satisfied 26/05/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 22/01/1991Registered 24/01/1991Satisfied 26/05/2022
charge
outstanding

YORKSHIRE BANK PLC

Created 07/07/1987Registered 16/07/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1984Registered 14/12/1984Satisfied 28/11/1990
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1982Registered 22/03/1982

CompanyRankvs 15+ SIC 27400 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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 31/12/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£86k

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.1M

Fixed Assets

£3k

Debtors

£3.4M

Admin Expenses

£2.3M

Profit After Tax

£44k

78avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£100k

People Costs

Wages & salaries£3.6M

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£44k
20246.11

Derived from filed accounts. Not audited figures.