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John Cullen Lighting Limited

02222386

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 24 TALINA CENTRE, LONDON, SW6 2BW
Incorporated 17/02/1988

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Sally Solveig Storey

director · Since 17/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Herman Van Driel

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Christopher Henry Courtauld Fordham Ma

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Persons with Significant Control

John Cullen Holdings Limited

75–100% shares
75–100% votes

Unit 24 Talina Centre, Bagleys Lane, London, SW6 2BW

Reg: 13967037 · Companies House · Limited Company

Notified 19/01/2023

Former PSCs

Ms Sally Solveig Storey

Ceased 19/01/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2020Registered 28/01/2020
charge
outstanding

WOODLAND ANIMATIONS LIMITED

Created 30/10/1998Registered 17/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1990Registered 23/01/1990

CompanyRankvs 851+ SIC 47190 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
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.

Liquidity16/20 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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.4M

Fixed Assets

£303k

Debtors

£1.6M

54avg. employees

Balance Sheet

Intangible assets£117k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£434k
20232.17-£228k
20222.02

Derived from filed accounts. Not audited figures.