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299 Lighting Limited

06927908

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

2C FLOWERS HILL, BRISTOL, BS4 5JJ
Incorporated 09/06/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr James Christopher Pomphrey

director · Since 09/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Marcela Pomphrey

director · Since 09/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Marcela Pomphrey

25–50% shares
25–50% votes

British · England · Age 48

2c Flowers Hill, Brislington, Bristol, BS4 5JJ

Notified 06/04/2016

James Christopher Pomphrey

25–50% shares
25–50% votes

British · England · Age 55

2c Flowers Hill, Brislington, Bristol, BS4 5JJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2020Registered 18/12/2020

CompanyRankvs 289+ SIC 27400 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 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 strength19/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£121k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£706

Working capital

Current Assets

£472k

Current Liabilities

£473k

Fixed Assets

£199k

Debtors

£451k

7avg. employees

Tax at Year End(2020)

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£198k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£21k
20230.99+£11k
20221.02-£76k
20211.24-£64k
20201.41+£132k
20191.15+£31k
20181.10

Derived from filed accounts. Not audited figures.