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Lamps & Tubes Illuminations Limited

04202245

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 19/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Edward Taylor

director · Since 07/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Matthew Edward Taylor

50–75% shares

British · England · Age 54

Unit 7a, Waterside Business Park, Chesham, HP5 1PE

Notified 01/04/2017

Mrs Karen Tracey Taylor

25–50% shares

British · England · Age 63

Unit 7a, Waterside Business Park, Chesham, HP5 1PE

Notified 01/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2014Registered 03/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2011Registered 25/08/2011

CompanyRankvs 950+ SIC 96090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.01× · 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 strength24/25 pts

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

Employees14/15 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

£558k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£602k

Current Liabilities

£100k

Fixed Assets

£63k

Debtors

£110k

10avg. employees

Tax at Year End

Corp tax£28k
VAT£18k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£565k
Signed by Mr MATTHEW TAYLOR 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.01+£30k£368k
20243.56-£26k£1.7M
20233.20-£66k£449k
20223.17-£19k£624k
20214.94£571k

Derived from filed accounts. Not audited figures.