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Basis Lighting Limited

02643994

active
Private Limited Company
england wales
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)
  • 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

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

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

CompanyRankvs 64+ SIC 27400 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 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 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 31/10/2024

Net Worth

£208k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£293k

Current Liabilities

£78k

Fixed Assets

£6k

Debtors

£76k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£221k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£23k
20233.85-£25k
20223.10+£11k
20213.45

Derived from filed accounts. Not audited figures.