Company Overview
Lights4fun Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 April 2007, so this is a well established company. Lights4fun Limited has been in business for 18 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Hamlet, Hornbeam Park, Harrogate, North Yorkshire, HG2 8RE
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Companies House Data
Company NameLIGHTS4FUN LIMITED
Company Number06232073
Registered Office AddressThe Hamlet
 Hornbeam Park
 HG2 8RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
LIGHTS4 FUN LIMITED15 May 2007
Directors & Members
Show Resigned
Gary Favell - Director
(British, 70 years old, born August 1956)
Appointed 13 March 2023
 Active
Peter Harrison - Director
(British, 40 years old, born November 1986)
Appointed 20 February 2026
 Active
Charlotte Marchant - Director
(British, 36 years old, born February 1990)
Appointed 10 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Favell
ALLIED CARPETS RETAIL LIMITED
AMERICAN GOLF (LEISURE) LIMITED
AMERICAN GOLF (TRADING) LIMITED
BATHROOMS DIRECT LIMITED
BATHSTORE GROUP LIMITED
BATHSTORE LIMITED
BSCL REALISATIONS LIMITED
CGA WARREN PARK LIMITED
D.W.F. SPORTS LIMITED
DAHLL LIMITED
EDGE FOUNDATION
FAVELL CONSULTING LIMITED
HOME INCENTIVES LIMITED
INTERNATIONAL LEISURE BRANDS (LOGISTICS) LIMITED
INTERNATIONAL LEISURE BRANDS EUROPE LIMITED
INTERNATIONAL LEISURE BRANDS LIMITED
INTERNATIONAL LEISURE GROUP LIMITED
MFI FINANCIAL SERVICES LIMITED
MFI GROUP LIMITED
MFI PROPERTIES LIMITED
MFI RETAIL (HOLDINGS) LIMITED
MFI RETAIL LIMITED
PROJECT RAINBOW BIDCO LIMITED
PROJECT RAINBOW TOPCO LIMITED
RETAIL FLOORING LIMITED
SIMPLY BATHROOMS LIMITED
SINCLAIR PREMISES (NO.1) LIMITED
SINCLAIR PREMISES (NO.2) LIMITED
STANDARDSCALE LIMITED
THE BRITISH QUALITY FOUNDATION
THE EDGE WIVENHOE TRUST
VAUGHAN LEISURE LTD
WH 408 LIMITED
Peter Harrison
HOME-START LEEDS
Charlotte Marchant
PROJECT RAINBOW BIDCO LIMITED
PROJECT RAINBOW TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 247,642 247,642 265,468
Current Assets 16,548,749 16,548,749 9,675,773
Creditors Due Within One Year 5,249,295 5,249,295 1,365,750
Working Cap 11,299,454 11,299,454 8,310,023
Total Assets Less Current Liabilities 11,547,096 11,547,096 8,575,491
Long-term Liabilities 32,328 32,328 35,277
Net Assets 11,514,768 11,514,768 8,540,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,514,768 11,514,768 8,540,214
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.7%
Stocks Inventory - - -
Debtors 25.4% 25.4% 18.5%
Cash Bank In Hand 24.7% 24.7% 26.4%
Current Assets 98.5% 98.5% 97.3%
Creditors Due Within One Year 31.3% 31.3% 13.7%
Net Current Assets Liabilities 67.3% 67.3% 83.6%
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 68.6% 68.6% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.2 3.2 7.1
Solvency Ratio 3.2 3.2 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 16,796,391 16,796,391 9,941,241
Debt 5,281,623 5,281,623 1,401,027
Net Assets/Debt 11,514,768 11,514,768 8,540,214

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Previous accounting period extended from 30 September 2025 to 31 December 2025
Appointment of Peter David Harrison as a director on 20 February 2026
Registration of charge 062320730014, created on 16 February 2026
Registration of charge 062320730013, created on 16 February 2026
Termination of appointment of Mark James Wasley as a director on 22 December 2025
Termination of appointment of John Samuel Hammond as a director on 6 December 2025
Registration of charge 062320730012, created on 22 July 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Mr Mark James Wasley as a director on 20 February 2025
Termination of appointment of Robert Gavin Marshall as a director on 17 January 2025
Registration of charge 062320730011, created on 24 July 2024
Registration of charge 062320730010, created on 24 July 2024
Confirmation statement made on 30 April 2024 with no updates
Appointment of Robert Gavin Marshall as a director on 22 April 2024
Registration of charge 062320730009, created on 18 August 2023
Director's details changed for Charlotte Briggs on 12 July 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Kieran James Eblett as a director on 6 April 2023
Second filing for the appointment of Mr Gary Alan Favell as a director
Appointment of Mr Gary Alan Favell as a director on 24 February 2023
Registration of charge 062320730008, created on 21 February 2023
Termination of appointment of Amman Adam Singh Boughan as a director on 15 December 2022
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