Company Overview
Floodlighting And Electrical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 April 1982, so this is a well established company. Floodlighting And Electrical Services Limited has been in business for 43 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 20 23 The Woodlands, Coedcae Lane, Talbot Green, Pontyclun, CF72 9DW
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Companies House Data
Company NameFLOODLIGHTING AND ELECTRICAL SERVICES LIMITED
Company Number01632109
Registered Office AddressUnits 20 23 The Woodlands, Coedcae Lane
 Talbot Green
 CF72 9DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Gareth Thomas - Director
(British, 58 years old, born November 1968)
Appointed 07 November 2022
 Active
Secretaries
Show Resigned
Victoria Francis - Secretary
Appointed 01 September 2021
 Active
Other Company Directorships
Gareth Thomas
ATLAS GLAZED ROOF SOLUTIONS LIMITED
CUSTOMADE (UK) LIMITED
CUSTOMADE GROUP LIMITED
CUSTOMADE HOLDINGS LIMITED
ENERGY SOLUTION LOGISTICS LIMITED
FAL 2020 REALISATIONS LIMITED
GRGRL LIMITED
HOURGLASS SEAL LIMITED
ONTRACK EDUCATION SOLUTIONS LIMITED
PREMIER MANUFACTURING (PVCU) LIMITED
PREMIER TRADE FRAMES LIMITED
STORMFRONT DOORS LIMITED
SUPPORT SERVICES GROUP LIMITED
TIM O'BRIEN (NEWPORT) LIMITED
WEST'N'WELSH GLASS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 300,799 300,799 189,106
Current Assets 1,261,832 1,261,832 1,251,607
Creditors Due Within One Year 360,888 360,888 307,251
Working Cap 900,944 900,944 944,356
Total Assets Less Current Liabilities 1,201,743 1,201,743 1,133,462
Long-term Liabilities 271,199 271,199 182,852
Net Assets 930,544 930,544 950,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 930,544 930,544 950,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 13.1%
Stocks Inventory - - -
Debtors 72.2% 72.2% 78.7%
Cash Bank In Hand 6.7% 6.7% 6.1%
Current Assets 80.8% 80.8% 86.9%
Creditors Due Within One Year 23.1% 23.1% 21.3%
Net Current Assets Liabilities 57.7% 57.7% 65.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.5% 59.5% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.5 3.5 4.1
Solvency Ratio 2.5 2.5 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,562,631 1,562,631 1,440,713
Debt 632,087 632,087 490,103
Net Assets/Debt 930,544 930,544 950,610

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EXTRASCOPE LIMITED
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ZUCCHERO PATISSERIE LIMITED
Unit 5 The Woodlands, Coed Cae Lane, Pontyclun, Rhondda Cynon Taff, CF72 9DW
CELTIC COMMUNITY SERVICES LIMITED
ROOMS 7 & 8 THE COURT YARD PARC BUSNES EDWARDS, LLANTRISANT, PONTYCLUN, CF72 9DW
JAY`S SEWING MACHINE REPAIRS LIMITED
6 HIGHDALE CLOSE, LLANTRISANT, PONTYCLUN, CF72 9DW
CELTIC DOORS LTD.
8 WOODLANDS WORKSHOPS, COEDCAE LANE, PONTYCLUN, MID GLAMORGAN, CF72 9DW
SIM'S FOODS LIMITED
Menzies Llp, 5th Floor Hodge House, 114-116 St. Mary Street, Cardiff, CF72 9DW
CELTIC FROZEN DRINKS LTD
UNIT 7B HEPWORTH BUSINESS PARK, COEDCAE LANE INDUSTRIAL ESTATE, PONTYCLUN, MID GLAMORGAN, CF72 9DW
VIBE8 LIMITED
Unit 7 Woodlands Workshops, Coedcae Lane, Pontyclun, Rct, CF72 9DW
FLOODLIGHT (HOLDINGS) LIMITED
UNITS 20 23 THE WOODLANDS, COEDCAE LANE, TALBOT GREEN, PONTYCLUN, CF72 9DW
Document Filings
Registration of charge 016321090004, created on 17 October 2025
Registration of charge 016321090003, created on 29 September 2025
Satisfaction of charge 2 in full
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Change of details for Floodlight (Holdings) Limited as a person with significant control on 11 October 2023
Termination of appointment of Gareth David Kenneth Roberts as a director on 18 October 2023
Registered office address changed from Unit 7 & 8 Stadium Close Penarth Road Cardiff CF11 8TS United Kingdom to Units 20 23 the Woodlands, Coedcae Lane Talbot Green Pontyclun CF72 9DW on 12 October 2023
Confirmation statement made on 30 March 2023 with no updates
Appointment of Mr Gareth David Thomas as a director on 7 November 2022
Change of details for Floodlight (Holdings) Limited as a person with significant control on 18 July 2022
Registered office address changed from Highdale House 7 Centre Court Treforest Industrial Estate Pontypridd Rhondda Cynon Taff CF37 5YR Wales to Unit 7 & 8 Stadium Close Penarth Road Cardiff CF11 8TS on 25 July 2022
Appointment of Mrs Victoria Francis as a secretary on 1 September 2021
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Termination of appointment of Rhys Philip Harrington as a director on 8 October 2020
Termination of appointment of Liam Christopher Bevan as a director on 8 October 2020
Appointment of Mr Gareth David Kenneth Roberts as a director on 8 October 2020
Confirmation statement made on 30 March 2020 with updates
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