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3lr Lighting Ltd

12067814

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEVERN HOUSE, NEWPORT, NP10 8FY
Incorporated 25/06/2019

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
90020
Support activities to performing arts

Officers

Mrs Barbara Ann James-Lloyd

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Matthew Vaughan Lloyd

director · Since 25/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Simon Rex Needle

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Ann James-Lloyd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 25/06/2019

Mr Matthew Vaughan Lloyd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 25/06/2019

CompanyRankvs 1478+ SIC 46180 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£398k

Current Liabilities

£261k

Fixed Assets

£26k

Debtors

£33k

7avg. employees+1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£162k
Signed by Mrs B A James-Lloyd 5 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.52
20240.99
20231.37

Derived from filed accounts. Not audited figures.