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The Lighting & Interiors Group Limited

03177009

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

COBDEN MILL, FARNWORTH, BL4 7EP
Incorporated 25/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Oliver Simon Tinkler

director · Since 18/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Oliver Simon Tinkler

secretary · Since 13/01/2021

Persons with Significant Control

Tlig Holdings Limited

75–100% shares
75–100% votes

Cobden Mill, Gower Street, Farnworth, BL4 7EP

Reg: 09588878 · England And Wales · Private Limited Company

Notified 12/09/2023

Former PSCs

Mr Oliver Simon Tinkler

Ceased 12/09/2023

Charges3 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 29/10/2020Registered 02/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2015Registered 13/11/2015Satisfied 17/02/2025
charge
outstanding

MICHAEL JOHN TINKLER AND LINDA KATHLEEN TINKLER

Created 25/01/2013Registered 01/02/2013
charge
outstanding

MICHAEL JOHN TINKLER AND LINDA KATHLEEN TINKLER

Created 25/01/2013Registered 01/02/2013
charge
satisfied

MICHAEL JOHN TINKLER AND LINDA KATHLEEN TINKLER

Created 25/01/2013Registered 01/02/2013Satisfied 17/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2007Registered 16/05/2007Satisfied 10/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2004Registered 05/11/2004Satisfied 17/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2003Registered 11/11/2003Satisfied 17/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2002Registered 29/08/2002Satisfied 01/07/2005
charge
satisfied

THE BOROUGH COUNCIL OF BOLTON

Created 28/01/2002Registered 02/02/2002Satisfied 21/07/2015
charge
satisfied

THE BOROUGH COUNCIL OF BOLTON

Created 28/03/2001Registered 14/04/2001Satisfied 09/04/2014
charge
satisfied

BLAIRFORD PROPERTIES LIMITED

Created 28/03/2001Registered 13/04/2001Satisfied 01/07/2005
charge
satisfied

BLAIRFORD PROPERTIES LIMITED

Created 28/03/2001Registered 13/04/2001Satisfied 25/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1996Registered 09/05/1996Satisfied 01/07/2005

CompanyRankvs 620+ SIC 27400 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£305k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£92k

Current Liabilities

£400k

Fixed Assets

£12k

Debtors

£51k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£398k
20241.72-£16k
20231.95+£602
20221.56-£108k
20211.29

Derived from filed accounts. Not audited figures.