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Lightmoor Homes Limited

03235304

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

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 41

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
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/01/2018Registered 05/02/2018Satisfied 14/09/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/01/2018Registered 05/02/2018Satisfied 14/09/2018
Charge
satisfied

GLOUCESTERSHIRE COUNTY COUNCIL

Created 03/05/2017Registered 10/05/2017Satisfied 16/01/2018
Charge
outstanding

GLOUCESTERSHIRE COUNTY COUNCIL

Created 24/03/2017Registered 03/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2004Registered 19/06/2004Satisfied 21/12/2012
charge
satisfied

IAN MOLLISON AND JOAN PATRICIA MOLLISON

Created 11/04/2003Registered 24/04/2003Satisfied 21/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/1999Registered 27/02/1999Satisfied 21/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/01/1999Registered 22/01/1999Satisfied 21/12/2012

CompanyRankvs 29969+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength0/25 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 31/08/2024

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

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£276k
20231.59+£344k
20221.66-£18k
20211.36+£141k
20201.33-£376k
20191.43-£498
20181.60

Derived from filed accounts. Not audited figures.