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Himelight Limited

03760418

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 WARNER HOUSE, HARROW, HA1 3EX
Incorporated 28/04/1999

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Fu Milton Roberto

secretary · Since 29/07/1999

COMPANY DIRECTOR

BRAZILIAN · ENGLAND · Age 61

Also on 5 other boards

Mr Fu Milton Roberto

director · Since 29/07/1999

COMPANY DIRECTOR

BRAZILIAN · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Himelight Holdings Limited

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

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Reg: 11449357 · Companies House · Limited Company

Notified 26/03/2025

Former PSCs

Mr Fu Milton Roberto

Ceased 26/03/2025

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2005Registered 01/10/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2002Registered 09/04/2002Satisfied 25/06/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2002Registered 09/04/2002Satisfied 25/06/2024
charge
outstanding

OVERSEAS TRUST BANK LIMITED

Created 17/09/1999Registered 28/09/1999

CompanyRankvs 643+ SIC 68201 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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643Himelight Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£1000k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.3M

Current Liabilities

£333k

Fixed Assets

£7.8M

Debtors

£287k

0avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£131k
20240.00+£39k
20230.01-£294k
20220.02+£58k
20210.01+£1.7M
20200.01+£30k
20190.02-£3k
20180.10—

Derived from filed accounts. Not audited figures.