Back to search

Lightmaster (Direct) Ltd

03611133

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 BLACKWELL BUSINESS PARK, SHIPSTON-ON-STOUR, CV36 4PE
Incorporated 06/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Richard Michael Nock

secretary · Since 10/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Colette Joy Nock

director · Since 10/08/1999

NURSE

BRITISH · UNITED KINGDOM · Age 67

Richard Michael Nock

director · Since 10/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Richard Michael Nock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

Grange House, Blackwell, Shipston On Stour, CV36 4PF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/05/2015Registered 08/05/2015Satisfied 04/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 11/04/2013

CompanyRankvs 189+ SIC 27400 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£165k

Current Liabilities

£92k

Fixed Assets

£23k

7avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79+£2k
20242.28+£179
20231.27+£71
20221.15-£7k
20211.48

Derived from filed accounts. Not audited figures.