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F & R Light Park Homes Limited

08973437

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)
  • 7 outstanding charges (-10)

Details

THE GRANGE GLOUCESTER ROAD, CHELTENHAM, GL51 0TF
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Robert Rennie Light

director · Since 02/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Frank Robert Rennie Light

25–50% shares

British · England · Age 33

The Grange, Gloucester Road, Cheltenham, GL51 0TF

Notified 06/04/2016

Mrs Rosemarie Light

25–50% shares

British · England · Age 34

The Grange, Gloucester Road, Cheltenham, GL51 0TF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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outstanding

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Created 04/03/2021Registered 05/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2019Registered 10/05/2019
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outstanding

HSBC BANK PLC

Created 20/07/2018Registered 24/07/2018
Charge
outstanding

HSBC BANK PLC

Created 26/08/2016Registered 02/09/2016
Charge
outstanding

HSBC BANK PLC

Created 25/08/2016Registered 29/08/2016

CompanyRankvs 7734+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£1.1M

Current Liabilities

£472k

Fixed Assets

£5.1M

Debtors

£381k

2avg. employees

Tax at Year End

Corp tax£191k
VAT£4k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£5.8M
Signed by Mr Frank Light 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.43+£513k£85k
20241.88+£361k£85k
20231.32+£406k£209k
20221.12+£466k
20211.20+£373k
20201.50+£122k
20191.40

Derived from filed accounts. Not audited figures.