Lightmoor Homes Limited
03235304
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/08/1996
BUILDING DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 13 other boards
Persons with Significant Control
Mr Keith Michael Jones
British · United Kingdom · Age 71
Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ
Notified 01/08/2016
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CHELTENHAM SURFACING COMPANY LIMITED
TOGETHER COMNMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
GOLDENTREE FINANCIAL SERVICES PLC
GOLDENTREE FINANCIAL SERVICES PLC
GLOUCESTERSHIRE COUNTY COUNCIL
GLOUCESTERSHIRE COUNTY COUNCIL
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
IAN MOLLISON AND JOAN PATRICIA MOLLISON
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 29969+ SIC 41202 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£451k
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£9.4M
Current Liabilities
£4.8M
Fixed Assets
£163k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£276k |
| 2023 | 1.59 | +£344k |
| 2022 | 1.66 | -£18k |
| 2021 | 1.36 | +£141k |
| 2020 | 1.33 | -£376k |
| 2019 | 1.43 | -£498 |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.