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Lightech Sound & Light Ltd

04517675

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

BRAMHALL HILL FARM, CONGLETON, CW12 2PJ
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Sidney Jonathan Heywood

director · Since 22/08/2002

LIGHTING CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dennis Lee Clowes

director · Since 22/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Sidney Jonathan Heywood

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

British · England · Age 57

Bramhall Hill Farm, North Rode, Congleton, CW12 2PJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2010Registered 06/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2002Registered 23/11/2002

CompanyRankvs 1646+ SIC 77390 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength17/25 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.

Liquidity2/20 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

£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£75k

Current Liabilities

£348k

Fixed Assets

£542k

Debtors

£62k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£23k
20230.46+£43k
20220.34-£21k
20210.58+£18k
20200.29-£250k
20190.65+£11k
20180.57

Derived from filed accounts. Not audited figures.