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Brightlite Investments Limited

04841488

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 22/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Esther Horowitz

secretary · Since 01/01/2014

Also on 5 other boards

Mrs Esther Horowitz

director · Since 01/01/2014

MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mrs Esther Horowitz

75–100% shares

British · England · Age 68

Medcar House, London, N16 5LL

Notified 28/07/2016

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 08/03/2024Registered 08/03/2024
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/01/2005Registered 01/02/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/10/2004Registered 09/10/2004

CompanyRankvs 141411+ SIC 68209 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 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 strength4/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£193k

Current Liabilities

£423k

Fixed Assets

£788k

Debtors

£193k

Profit After Tax

-£35k

1avg. employees+1

Tax at Year End(2021)

Corp tax£4

Balance Sheet

Assets less current liabilities£558k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£14k
20240.48-£35k
20230.99-£11k
20221.08-£11k
20211.21-£343
20201.23+£5k
20191.20-£5k
20181.27

Derived from filed accounts. Not audited figures.