Back to search

Basis Lighting Limited

02643994

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 09/09/1991

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Thomas Julian Parker

director · Since 17/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Kate Hoggard

secretary · Since 09/10/2015

Also on 3 other boards

Mr John Michael Hoggard

director · Since 09/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Kate Hoggard

director · Since 09/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Jha Design Limited

ownership-of-shares-75-to-100-percent-as-firm

Studio 3, 109 Bartholomew Road, Kentish Town, NW5 2BJ

Reg: 03265393 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 05/03/2018Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/03/2018Registered 07/03/2018

CompanyRankvs 66+ SIC 27400 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£183k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£256k

Current Liabilities

£70k

Fixed Assets

£5k

Debtors

£54k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£191k
Signed by 02643994 2024-11-01 2025-10-31 02643994 2025-10-31 02643994 core:CurrentFinancialInstruments 2025-10-31 02643994 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68-£24k
20243.77+£23k
20233.85

Derived from filed accounts. Not audited figures.