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Festive Lights Holdings Limited

13221076

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 SOUTHPORT ROAD, CHORLEY, PR7 1LB
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Michelle Elizabeth Alty

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Stephen Alan Alty

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Mark Paul Higginson

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Martin Mark Higginson

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Matthew James Higginson

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

CompanyRankvs 14540+ SIC 64209 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£2.3M

Debtors

£606k

Cost of Sales

£4.6M

Admin Expenses

£3.4M

Profit After Tax

£640k

5avg. employees

Tax at Year End

Corp tax£223k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£1.1M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.6M
2024+£303k

Derived from filed accounts. Not audited figures.