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Canterbury Lighting Limited

03175239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

95 WINCHEAP, KENT, CT1 3SE
Incorporated 19/03/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Myra Olivia Dowell

secretary · Since 04/11/2004

BRITISH · Age 82

Mrs Myra Olivia Dowell

director · Since 14/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Robert Heritage-Smith

director · Since 06/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Peter John Dowell

50–75% shares
50–75% votes

British · United Kingdom · Age 85

107 Northdown Park Road, Cliftonville, Margate, CT9 3PX

Notified 06/04/2016

Mrs Myra Olivia Dowell

25–50% shares
25–50% votes

British · United Kingdom · Age 82

107 Northdown Park Road, Cliftonville, Margate, CT9 3PX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/08/1999Registered 07/09/1999Satisfied 22/04/2021

CompanyRankvs 127+ SIC 47430 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£782k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£412k

Current Liabilities

£79k

Fixed Assets

£455k

Debtors

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£787k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£0
20255.18-£51k
202412.94+£76k
20236.03+£34k
202210.60+£119k
202114.31-£10k
202010.05+£33k
201913.10

Derived from filed accounts. Not audited figures.