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Lightmaster (Direct) Ltd

03611133

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

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

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Created 05/04/2013Registered 15/07/2026Satisfied 15/07/2026
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 192+ 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
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192Lightmaster (Direct) Ltd
72
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—

Derived from filed accounts. Not audited figures.