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Commercial Lighting Systems Ltd.

02615882

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 17, CHANDLERS WAY, SWANWICK, HAMPSHIRE, SO31 1FQ
Incorporated 30/05/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Philip Cutting

director · Since 13/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Donald Derek Falstein

director · Since 02/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Donald Derek Falstein

secretary · Since 25/09/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Guy Charles Alexander Madgwick

director · Since 29/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Philip Cutting

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

18, Johnson View, Fareham, PO15 7JR

Notified 01/06/2016

Mr Donald Derek Falstein

25–50% shares

British · United Kingdom · Age 67

3, Gracefields, Fareham, PO14 3AA

Notified 01/06/2016

Charges1 outstanding

charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 25/07/2003Registered 31/07/2003Satisfied 06/04/2018
charge
outstanding

LLOYDS BANK PLC

Created 19/07/1995Registered 21/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1991Registered 17/09/1991Satisfied 18/10/1995

CompanyRankvs 38+ SIC 27400 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 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 strength22/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£611k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£824k

Current Liabilities

£376k

Fixed Assets

£165k

Debtors

£183k

21avg. employees

Tax at Year End(2024)

Dividends paid£18k

Balance Sheet

Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19-£258k
20243.29+£32k
20233.88-£194k
20222.87+£99k
20213.95-£41k
20203.26-£37k
20194.90+£22k
20183.49

Derived from filed accounts. Not audited figures.