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Brightbox Lighting Ltd

06671674

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 4 & 5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 13/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Jason Jack David Wilkin

director · Since 13/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Wilderness Natural Ltd

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

The Pinetum Cottage, Churcham, Gloucester, GL2 8AD

Reg: 14821629 · England & Wales · Company Limited By Shares

Notified 03/12/2025

Former PSCs

Mr Jason Jack David Wilkin

Ceased 03/12/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2020Registered 19/08/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2019Registered 28/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2019Registered 17/06/2019

CompanyRankvs 731+ SIC 47599 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 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 strength22/25 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.

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 31/08/2024

Net Worth

£188k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£126k

Current Liabilities

£87k

Fixed Assets

£282k

Debtors

£79k

8avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£321k
Signed by Mr Jason Wilkin 19/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£17k
20231.21-£6k
20221.41-£11k
20211.76+£104k
20201.25+£40k
20191.36+£24k
20181.62

Derived from filed accounts. Not audited figures.