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Belgravia Lighting Limited

03123903

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C2A COMET STUDIOS DE HAVILLAND COURT, AMERSHAM, HP7 0PX
Incorporated 09/11/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

27400
Manufacture of electric lighting equipment
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Neil Watton

director · Since 01/04/2001

SALES MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Besselink And Jones Holdings Limited

75–100% shares

Unit C2a Comet Studios, De Havilland Court, Amersham, HP7 0PX

Reg: 03435823 · Jackson Court · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2019Registered 23/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2014Registered 12/06/2014
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 06/02/2004Registered 12/02/2004Satisfied 02/07/2025
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 15/07/1998Registered 23/07/1998Satisfied 02/07/2025

CompanyRankvs 139+ SIC 27400 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 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 strength13/25 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£332k

Fixed Assets

£41k

Debtors

£653k

16avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37-£913k
20242.35+£22k
20232.60

Derived from filed accounts. Not audited figures.