Back to search

Floodlighting And Electrical Services Limited

01632109

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 20 23 THE WOODLANDS, COEDCAE LANE, PONTYCLUN, CF72 9DW
Incorporated 29/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Victoria Francis

secretary · Since 01/09/2021

Mr Gareth David Thomas

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Floodlight (Holdings) Limited

75–100% shares
75–100% votes

Units 20, 23 The Woodlands, Coedcae Lane, Pontyclun, CF72 9DW

Reg: 06982862 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Ian Chaney

Ceased 21/03/2018

Mrs Carole Ann Chaney

Ceased 21/03/2018

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/10/2025Registered 23/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2025Registered 02/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2001Registered 13/07/2001Satisfied 04/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1985Registered 16/09/1985Satisfied 27/07/2019

CompanyRankvs 4223+ SIC 43210 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.66× · 20/20
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 strength25/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£473k

Fixed Assets

£476k

Debtors

£1.7M

0avg. employees-11

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£251k
20242.87+£119k
20232.64+£40k
20223.50-£20k
20214.07+£43k
20203.26+£222k
20193.96+£205k
20173.12

Derived from filed accounts. Not audited figures.