Firmoscan
Active00965111Private limited companyAlton

ELSTEAD LIGHTING LIMITED

A81/100

Owned by Elstead Group Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ELSTEAD LIGHTING LIMITED is an active private limited company (company number 00965111) incorporated on 30 October 1969, registered in Alton. Its registered activity is manufacture of electric lighting equipment (SIC 27400). Latest full accounts cover the period ending 31 July 2025, showing net assets of £4.11m and cash of £37k, with 61 employees on average. Turnover was £9.77m. Net assets rose 3% on the prior period (£3.98m).

Peer position · net assets

By net assets it sits in the top quarter of 735 comparable companies in the UK (median £6,828, upper quartile £131k).

02

Key dates

Incorporated
30 October 196956 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
13 November 2026in 22 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 27400
Manufacture of electric lighting equipment
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£4.11m
+3%vs Jul 2024
Cash at bank
£37k
−93%vs Jul 2024
Turnover
£9.77m
−8%vs Jul 2024
Employees
61
−8%vs Jul 2024
Net assets
£4.11m
Cash at bank
£37k
Turnover
£9.77m
Average employees
61
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£4.11m£37k—£4.09m£9.77m—61
31 July 2024£3.98m£491k—£3.87m£10.62m—66
1 August 2023———————
Current ratio1.87Comfortable
Cash per employee£601Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,112,325 at 2025-07-31
+8Comfortable liquidityCurrent ratio 1.87
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1969-10-30 (57 years)
81Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Elstead Group Limited
    corporate entity, England & Wales · since 3 August 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Jonathan Charles Lucas
    Individual · since 14 August 2016 · ceased 3 August 2018
    • has significant influence or control
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 22 days
  3. Accounts period endNet assets £4.11m · full accounts
  4. Accounts period endNet assets £3.98m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Surrey

Same activity (manufacture of electric lighting equipment), closest in incorporation date

All companies incorporated on 30 October 1969 · in Oct 1969.

09

Reminders for ELSTEAD LIGHTING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.