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Lumisphere Products Ltd.

02335636

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 HALLGARTH, PICKERING, YO18 7AW
Incorporated 17/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mrs Joy Rae Davies

secretary · Since 30/06/2008

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Anthony Garth Davies

director · Since 30/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Joy Rae Davies

director · Since 30/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Ben Charles Davies

director · Since 28/10/2019

ELECTRICIAN

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Rosedale Lighting Ltd

75–100% shares
75–100% votes

2, Hall Garth, Pickering, YO18 7AW

Reg: 04496329 · England And Wales · Limited Company

Notified 30/06/2016

Former PSCs

Rosedale Lighting Ltd

Ceased 03/08/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2025Registered 30/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2025Registered 28/04/2025
charge
satisfied

HSBC BANK PLC

Created 01/07/2008Registered 17/07/2008Satisfied 13/12/2024

CompanyRankvs 43+ SIC 27400 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£935k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£104k

Fixed Assets

£80k

Debtors

£68k

6avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.38-£8k
202410.13+£98k
20238.56+£151k
202219.11+£131k
202116.64

Derived from filed accounts. Not audited figures.