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Lightmoor Homes Limited

03235304

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MIDWAY HOUSE, STAVERTON TECHNOLOGY PARK HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 08/08/1996

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Janet Jones

secretary · Since 08/08/1996

BRITISH

Mr Keith Michael Jones

director · Since 08/08/1996

BUILDING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr Stuart Michael Jones

director · Since 04/11/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Keith Michael Jones

50–75% shares

British · United Kingdom · Age 71

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2025Registered 16/12/2025
Charge
outstanding

CHELTENHAM SURFACING COMPANY LIMITED

Created 04/03/2020Registered 12/03/2020
Charge
satisfied

TOGETHER COMNMERCIAL FINANCE LIMITED

Created 05/04/2019Registered 06/04/2019Satisfied 27/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2019Registered 06/04/2019Satisfied 27/05/2026
Charge
outstanding

GLOUCESTERSHIRE COUNTY COUNCIL

Created 24/03/2017Registered 03/04/2017

CompanyRankvs 28174+ SIC 41202 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28174Lightmoor Homes Limited
52
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.

Employees9/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

-£117k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£10.2M

Current Liabilities

£5.3M

Fixed Assets

£147k

Debtors

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£333k
20241.97+£276k
20231.59—

Derived from filed accounts. Not audited figures.