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Lightsave Limited

03905665

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

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

Mrs Katherine Margot Kilford

secretary · Since 13/01/2000

NONE

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Alan George Kilford

director · Since 13/01/2000

LIGHTING WHOLESALER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Katherine Margot Kilford

director · Since 13/01/2000

NONE

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Oliver William Nicholas

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Katherine Margot Kilford

25–50% shares

British · England · Age 66

121, Loverock Road, Reading, RG30 1DZ

Notified 06/04/2016

Mr Alan George Kilford

25–50% shares

British · England · Age 65

121, Loverock Road, Reading, RG30 1DZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2020Registered 14/05/2020

CompanyRankvs 15+ SIC 46150 peers
80

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
Outstanding charges -10
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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.

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 31/01/2025

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-£9k
20234.02+£52k
20224.20-£26k
20215.25+£191k
20203.97-£11k
20194.35+£168k
20173.01

Derived from filed accounts. Not audited figures.