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Ldl Lighting Limited

03009345

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 3 STONEHOUSE ROAD, WIGAN, WN5 0LE
Incorporated 13/01/1995

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr James Paul Wilkinson

director · Since 04/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Danielle Wilkinson

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ldl Lighting Holdings Limited

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

Unit 3, Stonehouse Road, Wigan, WN5 0LE

Reg: 15219761 · Register Of England And Wales · Private Limited Company

Notified 08/11/2023

Former PSCs

Mr Mark Albiston

Ceased 08/11/2023

Mrs Lorraine Asta Albiston

Ceased 08/11/2023

Charges5 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 03/03/2006Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

MARK ALBISTON · LORRAINE ASTA ALBISTON · LARK SERVICES LTD · JOHN JAMES GARLICK

Created 08/11/2023Registered 14/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2023Registered 13/11/2023
charge
outstanding

ROMAN LODGE ESTATES (WIGAN) LIMITED

Created 10/03/2009Registered 17/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2007Registered 21/05/2007Satisfied 06/11/2023
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2006Registered 10/03/2006
charge
outstanding

ROMAN LODGE ESTATES (WIGAN) LIMITED

Created 01/10/2004Registered 07/10/2004

CompanyRankvs 10+ SIC 46470 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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

us, as necessary, at tax tribunals. Page 6 continued... LDL Lighting Limited (Registered number: 03009345) Notes to the Financial Statements - continued for the Year Ended 30 April 2025 13. GOING CONCERN Whilst the company continues to trade profitably and is showing a positive net current asset position its ability to continue to trade is reliant on the ongoing support of Shawbrook Bank

Key FinancialsYear ending 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.5M

Fixed Assets

£714k

Debtors

£2.6M

43avg. employees+11

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£387k
20242.15+£485k
20231.98

Derived from filed accounts. Not audited figures.