Back to search

Lightbrook Limited

02755291

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

8 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 13/10/1992

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jill Louise Gittus

director · Since 14/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Mr John Robert Gittus

director · Since 14/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Miss Emma Jane Gittus

director · Since 01/03/2026

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Merlin Investments Limited

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

8, Clifton Moor Business Village, York, YO30 4XG

Reg: 13219815 · Companies House · Limited Company

Notified 11/04/2022

Former PSCs

Parkstone Investments Ltd

Ceased 11/04/2022

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2015Registered 03/03/2015Satisfied 13/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 06/01/2015
charge
satisfied

THE COOPERATIVE BANK PLC

Created 28/09/2010Registered 08/10/2010Satisfied 29/09/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/02/2001Registered 07/02/2001Satisfied 14/04/2003
charge
satisfied

WREXHAM INVESTMENT COMPANY LIMITED

Created 23/07/1998Registered 05/08/1998Satisfied 14/04/2003
charge
satisfied

BRISTOL & WEST PLC

Created 23/07/1998Registered 29/07/1998Satisfied 12/06/2002
charge
satisfied

BRISTOL & WEST PLC

Created 23/07/1998Registered 29/07/1998Satisfied 12/06/2002
charge
satisfied

ELECTRA PROPERTY FINANCE LIMITED

Created 23/07/1998Registered 28/07/1998Satisfied 20/11/2004
charge
satisfied

WREXHAM INVESTMENT COMPANY LIMITED

Created 11/12/1997Registered 29/12/1997Satisfied 14/04/2003
charge
satisfied

ELECTRA PROPERTY FINANCE LIMITED

Created 11/12/1997Registered 23/12/1997Satisfied 20/11/2004
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 23/03/1995Registered 25/03/1995Satisfied 12/06/2002
charge
satisfied

WESTINGHOUSE FINANCE LIMITED

Created 04/06/1993Registered 16/06/1993Satisfied 14/04/2003
charge
satisfied

ELECTRA PROPERTY FINANCE LIMITED

Created 04/06/1993Registered 16/06/1993Satisfied 20/11/2004
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/06/1993Registered 15/06/1993Satisfied 12/06/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/06/1993Registered 15/06/1993Satisfied 12/06/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/06/1993Registered 15/06/1993Satisfied 12/06/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/06/1993Registered 15/06/1993Satisfied 12/06/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/06/1993Registered 15/06/1993Satisfied 12/06/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/06/1993Registered 08/06/1993Satisfied 12/06/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/06/1993Registered 08/06/1993Satisfied 12/06/2002

CompanyRankvs 3703+ SIC 68209 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 53.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
3703Lightbrook Limited
86
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 31/08/2024

Net Worth

£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£337k

Current Liabilities

£6k

Fixed Assets

£2.0M

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202453.43+£11k
202334.65-£28k
202239.81-£61k
202164.27—

Derived from filed accounts. Not audited figures.