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Five Lamps Trading Ltd

08029251

active
ltd
england wales
Companies House
Accounts overdue
Health Score
58 / 100

Notable Risks

10/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Community Resource Centre, Eldon Street, Thornaby, TS17 7DJ
Incorporated 13/04/2012

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64921
64921
68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor George Watson

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Lars Hagelmann

director · Since 01/08/2018

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 55

Also on 5 other boards

Trevor George Watson

director · Since 01/04/2016

British · England · Age 80

Lars Hagelmann

director · Since 01/08/2018

German · England · Age 55

Former

Graeme K Oram

director · Resigned 29/03/2019

William Erskine

director · Resigned 16/08/2019

Peter Webb Morris

director · Resigned 31/03/2020

Richard Poundford

director · Resigned 11/12/2021

Roderick Peter Jones

director · Resigned 30/06/2022

Lisa Jane Pickard

director · Resigned 05/12/2023

Persons with Significant Control

The Five Lamps Organisation Ltd

75–100% shares

Eldon Street, Eldon Street, Stockton-On-Tees, TS17 7DJ

Reg: 2441319 · Companies House Cardiff · Company Limited By Guarantee

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIG ISSUE SOCIAL INVESTMENTS LIMITED

Created 03/07/2018Registered 16/07/2018

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Community Resource Centre
2026-07-29

COMMUNITY RESOURCE CENTRE

post townThornaby
2026-07-29

THORNABY

officer appointedHAGELMANN, Lars
2026-07-29
officer appointedWATSON, Trevor George
2026-07-29

CompanyRankvs 660+ SIC 64921 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2024

Net Worth

-£6.7M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£298k

Current Liabilities

£2.0M

Fixed Assets

£238k

Debtors

£32k

15avg. employees-3

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£698k
20230.08

Derived from filed accounts. Not audited figures.