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Lightsave Limited

03905665

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

121 LOVEROCK ROAD, READING, RG30 1DZ
Incorporated 13/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
46439
46439
46499
46499
46900
Non-specialised wholesale trade

Officers

Katherine Margot Kilford

secretary · Since 13/01/2000

British

Alan George Kilford

director · Since 13/01/2000

British

Katherine Margot Kilford

director · Since 13/01/2000

British

Oliver William Nicholas

director · Since 08/03/2021

British

CompanyRankvs 105+ SIC 46150 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£569k

Fixed Assets

£12k

Debtors

£645k

18avg. employees+3

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.2M
Signed by 03905665 2024-02-01 2025-01-31 03905665 2025-01-31 03905665 core:RetainedEarningsAccumulatedLosses 2025-01-31 03905665 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£29k
20243.52+£365k
20173.01

Derived from filed accounts. Not audited figures.