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Richard Hathaway Lighting Limited

04333404

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

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 04/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Richard Charles Hathaway

director · Since 04/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Jennifer Lynne Hathaway

secretary · Since 06/04/2008

BRITISH · Age 52

Also on 1 other board

Mrs Jennifer Lynne Hathaway

director · Since 31/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Lynne Hathaway

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Teazel Cottage, Crossing Lane, Langley Burrell, SN15 4LQ

Notified 06/04/2016

Mr Richard Charles Hathaway

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Teazel Cottage, Crossing Lane, Langley Burrell, SN15 4LQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2004Registered 09/10/2004

CompanyRankvs 355+ SIC 47430 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£416k

Current Liabilities

£420k

Fixed Assets

£15k

Debtors

£180k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£10k
Signed by 04333404 2024-01-01 2024-12-31 04333404 2024-12-31 04333404 bus: 1 1 2024-12-31 04333404 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£1k
20231.04-£40k
20221.31-£40k
20211.46-£6k
20201.48+£39k
20191.06-£68k
20181.21-£36k
20161.25

Derived from filed accounts. Not audited figures.