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Asd Lighting Plc

01677887

active
Public Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MANGHAM ROAD, ROTHERHAM, S61 4RJ
Incorporated 12/11/1982

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Jon Charles William Finelli

director · Since 28/11/1991

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Anthony Roy Stewart

director · Since 28/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Julie Mary Hunt

director · Since 01/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Karen Thomas

secretary · Since 30/03/2000

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mrs Karen Thomas

director · Since 01/01/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Richard Paul Stewart

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Asd Lighting Holdings Limited

75–100% shares

C/O Asd Lighting Plc, Mangham Road, Rotherham, S61 4RJ

Reg: 07103873 · England · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ANTHONY ROY STEWART AND RICHARD PAUL STEWART AS TRUSTEES OF THE ASD LIGHTING PLC SSAS

Created 20/05/2025Registered 21/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 24/08/2012Satisfied 15/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2012Registered 16/02/2012Satisfied 15/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2002Registered 16/08/2002Satisfied 03/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1998Registered 24/09/1998Satisfied 03/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1998Registered 13/05/1998Satisfied 03/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 07/07/1997Satisfied 03/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1997Registered 02/07/1997Satisfied 03/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 03/11/2004
charge
satisfied

BRITISH STEEL (INDUSTRY) LIMITED

Created 01/02/1994Registered 09/02/1994Satisfied 24/12/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/1991Registered 11/05/1991Satisfied 24/12/1997
charge
satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 08/06/1990Registered 15/06/1990Satisfied 03/11/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/1989Registered 31/07/1989Satisfied 12/06/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 21/10/1987Registered 27/10/1987Satisfied 24/12/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1983Registered 09/12/1983Satisfied 22/09/1988

CompanyRankvs 52+ SIC 27400 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.86× · 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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52Asd Lighting Plc
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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.

Employees9/15 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

or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises

Key FinancialsYear ending 30/06/2025

Net Worth

£31.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£29.6M

Working capital

Current Assets

£32.3M

Current Liabilities

£2.7M

Fixed Assets

£1.6M

Debtors

£12.0M

Admin Expenses

£8.0M

Profit After Tax

-£849k

2avg. employees-160

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£31.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.86-£849k
202412.83+£276k
202310.71+£755k
20227.32+£815k
20216.62+£2.6M
2020361.63—

Derived from filed accounts. Not audited figures.