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Light Group Limited

04871461

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

THE GRANGE, CHELTENHAM, GL51 0TF
Incorporated 19/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Maria Teresa Light

secretary · Since 10/07/2024

Also on 7 other boards

Mr David Frank Light

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr David Henry Light

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Frank Robert Rennie Light

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mrs Maria Teresa Light

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Light Uk Holdings Limited

75–100% shares

The Grange, Gloucester Road, Cheltenham, GL51 0TF

Reg: 14267980 · Companies House · Private Limited Company

Notified 10/07/2024

Former PSCs

Mr David Frank Light

Ceased 10/07/2024

Mrs Maria Teresa Light

Ceased 10/07/2024

Mr Frank Robert Rennie Light

Ceased 10/07/2024

Mr David Henry Light

Ceased 10/07/2024

Charges17 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2022Registered 17/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2022Registered 08/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2021Registered 21/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2020Registered 07/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2020Registered 19/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

HSBC BANK PLC

Created 04/10/2016Registered 04/10/2016
Charge
outstanding

HSBC BANK PLC

Created 03/06/2016Registered 07/06/2016
Charge
outstanding

HSBC BANK PLC

Created 30/04/2013Registered 04/05/2013
charge
outstanding

HSBC BANK PLC

Created 16/09/2010Registered 02/10/2010
charge
outstanding

HSBC BANK PLC

Created 14/04/2008Registered 16/04/2008
charge
outstanding

HSBC BANK PLC

Created 14/04/2008Registered 16/04/2008
charge
outstanding

HSBC BANK PLC

Created 29/02/2008Registered 19/03/2008
charge
outstanding

HSBC BANK PLC

Created 16/01/2007Registered 17/01/2007
charge
outstanding

HSBC BANK PLC

Created 31/05/2006Registered 01/06/2006
charge
outstanding

HSBC BANK PLC

Created 25/06/2004Registered 13/07/2004
charge
outstanding

HSBC BANK PLC

Created 18/11/2003Registered 20/11/2003

CompanyRankvs 454+ SIC 55300 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 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 strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£16.0M

Debtors

£266k

4avg. employees+2

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£15.9M
Signed by Mr David Light 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£568k
20241.70+£544k
20231.53+£1.3M
20221.48+£963k
20211.80+£1.1M
20201.71+£629k
20190.88

Derived from filed accounts. Not audited figures.