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Light Developments Limited

04602381

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANGE, GLOUCESTER ROAD, CHELTENHAM, GL51 0TF
Incorporated 27/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Maria Teresa Light

secretary · Since 27/11/2002

CARAVAN PARK PROPRIETORS

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr David Frank Light

director · Since 27/11/2002

CARAVAN PARK PROPRIETORS

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Maria Teresa Light

director · Since 27/11/2002

CARAVAN PARK PROPRIETORS

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Light Group Limited

75–100% shares

The Grange, Gloucester Road, Cheltenham, GL51 0TF

Reg: 04871461 · Cardiff Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/07/2003Registered 01/08/2003

CompanyRankvs 387+ SIC 55300 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£795k

Current Liabilities

£761k

Fixed Assets

£203k

Debtors

£28k

3avg. employees

Tax at Year End

Corp tax£111k
VAT£12k

Director Loans

Company owes directors£3

Balance Sheet

Assets less current liabilities£237k
Signed by David Frank Light 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05+£104k£246k
20240.85+£13k£246k
20230.86+£2k£259k
20220.85+£19k
20210.81+£27k
20200.70-£11k
20190.66

Derived from filed accounts. Not audited figures.