Back to search

Lightsky Group Limited

05703596

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

LIGHTSKY GROUP FIRST FLOOR, UNIT 1 BROMLEY ROAD, BRISTOL, BS39 4DE
Incorporated 09/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Polly Jane Bradbury

director · Since 16/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Bruce John Gerber

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Dominic Silvester

75–100% shares

British · England · Age 66

Ground Floor, Regents Park Road, London, N3 2SZ

Notified 18/10/2023

Volume Ten Limited

75–100% shares
75–100% votes

Ground Floor, Regents Park Road, London, N3 2SZ

Reg: 16406467 · England And Wales · Company Limited By Shares

Notified 12/05/2025

Former PSCs

Bradbury (Holdings) Limited

Ceased 18/10/2023

Jps Holdings Limited

Ceased 14/03/2024

Mr Dominic Silvester

Ceased 12/05/2025

Charges4 outstanding

Charge
outstanding

VOLUME FIVE LIMITED

Created 25/02/2025Registered 04/03/2025
Charge
satisfied

LIGHTSKY GROUP LIMITED

Created 25/02/2025Registered 03/03/2025Satisfied 04/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2019Registered 21/05/2019Satisfied 15/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2019Registered 21/05/2019Satisfied 15/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2017Registered 22/03/2017Satisfied 15/12/2023
Charge
outstanding

JPS HOLDINGS LIMITED

Created 25/11/2016Registered 12/12/2016
Charge
outstanding

DOMINIC SILVESTER

Created 23/07/2015Registered 10/08/2015
Charge
outstanding

JPS HOLDINGS LIMITED

Created 23/07/2015Registered 10/08/2015
Charge
satisfied

PAUL ROGER LAW HING CHOY

Created 04/08/2014Registered 05/08/2014Satisfied 12/12/2016
Charge
satisfied

ROBIN JAMES AND FRONTIERE FINANCE LIMITED AS TRUSTEES OF THE THISTLE TRUST

Created 12/06/2014Registered 24/06/2014Satisfied 18/12/2014
charge
satisfied

BRADINVEST LIMITED

Created 30/11/2012Registered 05/12/2012Satisfied 18/12/2014
charge
satisfied

BRADINVEST LIMITED

Created 30/11/2012Registered 05/12/2012Satisfied 18/12/2014

CompanyRankvs 15+ SIC 87200 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2023

Turnover

£9.8M

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

£355k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£18.5M

Working capital

Current Assets

£28.2M

Current Liabilities

£9.7M

Fixed Assets

£13.3M

Debtors

£24.3M

Cost of Sales

£6.6M

Gross Profit

£3.2M

Admin Expenses

£2.7M

Operating Profit

£509k

Profit After Tax

-£1.7M

128avg. employees-18

Tax at Year End

Corp tax£757k
Dividends paid-£238k

People Costs

Wages & salaries£3.4M
NI contributions£332k

Balance Sheet

Intangible assets£279k
Bank loans & overdrafts£7.1M
Assets less current liabilities£31.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.89-£1.7M
20223.51+£196k
20215.31+£1.5M
20207.38+£297k
20198.28

Derived from filed accounts. Not audited figures.