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Speedlight Limited

01684121

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

UNITS 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 03/12/1982

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 30/11/2023

Due 14/12/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Kevin John Grey

director · Since 12/12/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Navin Sadanandan

secretary · Since 03/08/2007

BRITISH

Miss Elissa Kathleen Grey

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Kevin John Grey

75–100% shares
75–100% votes

British · England · Age 71

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 06/04/2016

Former PSCs

Mrs Patricia Grey

Ceased 29/09/2023

Charges2 outstanding

Fixed and floating charge
outstanding

Rbs Invoice Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/04/2006Registered 29/04/2006
Mortgage debenture
outstanding

National Westminster Bank PLC

A specific equitable charge over all l/hold & f/hold proeprties and/or the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including book debt, goodwill and benefit of licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 03/03/1983Registered 15/03/1983

Insolvency History1 case

creditors voluntary liquidation23/01/2024

Julie Anne Palmer (practitioner) · Andrew Hook (practitioner)

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£352k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£656k

Current Liabilities

£285k

Fixed Assets

£7k

Debtors

£601k

13avg. employees-1

Tax at Year End(2021)

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.31-£76k
20211.90

Derived from filed accounts. Not audited figures.