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Luxlite Limited

08382308

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 17 MATRIX WAY, CHORLEY, PR7 7ND
Incorporated 30/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Robert Gamble

director · Since 30/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Robert Gamble

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

British · England · Age 48

Unit 17 Matrix Way, Buckshaw Village, Chorley, PR7 7ND

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LIMITED

Created 17/02/2020Registered 17/02/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 17/02/2020Registered 17/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 03/04/2018Satisfied 24/07/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/09/2014Registered 15/09/2014Satisfied 24/07/2020

CompanyRankvs 409+ SIC 47540 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£922k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£1.1M

Current Liabilities

£297k

Fixed Assets

£186k

Debtors

£527k

0avg. employees-11

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£2k
20243.16+£48k
20232.78+£119k
20222.27+£43k
20212.32+£30k
20202.04-£91k
20192.24-£108k
20182.02

Derived from filed accounts. Not audited figures.