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Pke Lighting Limited

02602430

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

100 CHEAPSIDE, LONDON, EC2V 6DT
Incorporated 17/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Philip John Parker

director · Since 07/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 31 other boards

Mr Alan Fraser Porter

secretary · Since 13/05/2024

Persons with Significant Control

Pke Lighting Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Croft Court, Moss Industrial Estate, Leigh, WN7 8PT

Notified 10/03/2020

Former PSCs

Mr James Herbert Pollard

Ceased 10/03/2020

Mrs Brenda Pollard

Ceased 10/03/2020

Mr Michael James Pollard

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/10/2022Registered 09/11/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 22/12/2020Registered 23/12/2020Satisfied 20/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1991Registered 11/10/1991Satisfied 22/12/2020

CompanyRankvs 3090+ SIC 77291 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 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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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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/04/2023

Net Worth

£16.3M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£16.3M

Working capital

Current Assets

£16.3M

Current Liabilities

£0

Fixed Assets

£0

Debtors

£16.3M

Cost of Sales

£3.9M

Admin Expenses

£641k

Profit After Tax

-£679k

44avg. employees+5

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£321k

Balance Sheet

Assets less current liabilities£16.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity-£679k
20222.25

Derived from filed accounts. Not audited figures.