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Exterior Lights Uk Ltd.

08249488

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Edwardes

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Timothy Philip Levey

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Simon Edwardes

50–75% shares

British · England · Age 67

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 01/07/2022

Mr Timothy Philip William Levey

25–50% shares

British · United Kingdom · Age 66

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 31/07/2023

Former PSCs

Miss Joy Evelyn Mcallister

Ceased 01/07/2022

CompanyRankvs 33031+ SIC 47910 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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 compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£16k

Current Liabilities

£40k

Fixed Assets

£21k

3avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41
20230.50
20221.42-£19k
20211.65-£23k
20202.25+£11k
20191.81-£17k
20182.50

Derived from filed accounts. Not audited figures.