Company Overview
Northern Lights (Chesterfield) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 February 1999, so this is a well established company. Northern Lights (Chesterfield) Limited has been in business for 27 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hardwick View Road, Holmewood, Industrial Estate, Holmewood, Chesterfield, Derbyshire, S42 5SA
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Companies House Data
Company NameNORTHERN LIGHTS (CHESTERFIELD) LIMITED
Company Number03709723
Registered Office AddressHardwick View Road, Holmewood
 Industrial Estate, Holmewood
 S42 5SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Donna Bruce - Director
(British, 47 years old, born June 1979)
Appointed 01 September 2017
 Active
Michael Last - Director
(British, 58 years old, born August 1968)
Appointed 05 December 2019
 Active
Meyer Maslo - Director
(British, 62 years old, born May 1964)
Appointed 05 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Donna Bruce
No companies found
Michael Last
No companies found
Meyer Maslo
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 1,567,348 1,567,348 1,725,514
Current Assets 2,495,516 2,495,516 2,690,939
Creditors Due Within One Year 1,421,288 1,421,288 1,908,849
Working Cap 1,074,228 1,074,228 824,431
Total Assets Less Current Liabilities 2,641,576 2,641,576 2,507,604
Long-term Liabilities 599,200 599,200 371,188
Net Assets 2,042,376 2,042,376 2,136,416
Share Capital & Reserves
Share Cap - - 99
Profit & Loss Reserves - - 1,530,754
Other Reserves - - 605,563
Shareholders Funds 2,042,376 2,042,376 2,136,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 39.1%
Stocks Inventory - - 33.2%
Debtors 19.3% 19.3% 28.5%
Cash Bank In Hand 4.4% 4.4% 7.5%
Current Assets 61.4% 61.4% 60.9%
Creditors Due Within One Year 35.0% 35.0% 43.2%
Net Current Assets Liabilities 26.4% 26.4% 18.7%
Creditors Due After One Year - - 7.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 48.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 34.7%
Shareholder Funds 50.3% 50.3% 48.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2018 30-Sep-2017
Assets 4,062,864 4,062,864 4,416,453
Debt 2,020,488 2,020,488 2,280,037
Net Assets/Debt 2,042,376 2,042,376 2,136,416
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 18 September 2025 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 31 October 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 31 October 2023 with updates
Termination of appointment of Caroline Knight as a secretary on 7 July 2023
Change of details for The National Lighting Company Limited as a person with significant control on 25 May 2023
Confirmation statement made on 31 October 2022 with updates
Confirmation statement made on 15 January 2022 with no updates
Cessation of Meyer Maslo as a person with significant control on 5 December 2019
Cessation of Jacob Schimmel as a person with significant control on 2 March 2021
Notification of The National Lighting Company Limited as a person with significant control on 5 December 2019
Confirmation statement made on 15 January 2021 with no updates
Notification of Jacob Schimmel as a person with significant control on 2 March 2021
Confirmation statement made on 15 January 2020 with no updates
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