Company Overview
Valuelights Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 July 2009, so this is a well established company. Valuelights Limited has been in business for 16 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Light Hub 4 Omega Drive, Irlam, Manchester, M44 5GR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVALUELIGHTS LIMITED
Company Number06973805
Registered Office AddressThe Light Hub 4 Omega Drive
 Irlam
 M44 5GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
LSE RETAIL GROUP LIMITED29 Mar 2023
STARSHARE LIMITED14 Aug 2009
Directors & Members
Show Resigned
Julia Barnes - Director
(British, 34 years old, born March 1992)
Appointed 09 July 2024
 Active
Daniel Barrasso - Director
(British, 49 years old, born November 1977)
Appointed 01 August 2022
 Active
David Gutfreund - Director
(British, 54 years old, born March 1972)
Appointed 13 August 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julia Barnes
VALUELIGHTS GROUP LIMITED
VALUELIGHTS HOLDINGS LIMITED
Daniel Barrasso
VALUE LOGISTICS SOLUTIONS LIMITED
VALUELIGHTS GROUP LIMITED
VALUELIGHTS HOLDINGS LIMITED
David Gutfreund
ASSOCIATED LIGHTING GROUP LIMITED
BEELEYWORTH LIMITED
ICONIC LIGHTS LIMITED
LSE GROUP LIMITED
MINISUN LIMITED
RING GROUP LIMITED
RING LAMP COMPANY LIMITED
THE LIGHTING FACTORY SHOP LIMITED
TRIDENT COMMERCIAL LIGHTING LIMITED
TRIDENT EUROPE LIMITED
TRIDENT LIGHTING LIMITED
TRIDENT LIMITED
TRIDENT MANUFACTURING LIMITED
VALUE LIGHTS LIMITED
VALUELIGHTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 3,489,409 3,489,409 3,956,237
Current Assets 6,024,011 6,024,011 8,889,134
Creditors Due Within One Year 12,579,810 12,579,810 11,607,540
Working Cap -6,555,799 -6,555,799 -2,718,406
Total Assets Less Current Liabilities -3,066,390 -3,066,390 1,237,831
Long-term Liabilities 3,066,490 3,066,490 1,237,731
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 30.8%
Stocks Inventory - - -
Debtors 18.6% 18.6% 9.8%
Cash Bank In Hand 3.8% 3.8% 3.5%
Current Assets 63.3% 63.3% 69.2%
Creditors Due Within One Year 132.2% 132.2% 90.4%
Net Current Assets Liabilities -68.9% -68.9% -21.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -32.2% -32.2% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 9,513,420 9,513,420 12,845,371
Debt 9,513,320 9,513,320 12,845,271
Net Assets/Debt 100 100 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around M44 5GR
MACH4 PHARMA SYSTEMS LIMITED
Two Omega Drive River Bend Technology Centre, Irlam, Manchester, M44 5GR
OMNICELL LIMITED
714 EDDINGTON WAY, BIRCHWOOD PARK, WARRINGTON, M44 5GR
AVANTEC HEALTHCARE LIMITED
2 Omega Way Omega Drive, Irlam, Manchester, M44 5GR
SURGICHEM LIMITED
Two Omega Drive River Bend Technology Centre, Irlam, Manchester, M44 5GR
Document Filings
Termination of appointment of Jonathan Oliver as a director on 30 March 2026
Director's details changed for Mr Danny Barrasso on 30 March 2026
Confirmation statement made on 6 March 2026 with no updates
Termination of appointment of Cate Hulme as a director on 8 September 2025
Director's details changed for Mr Jonathan Oliver on 1 April 2025
Appointment of Mr Jonathan Oliver as a director on 1 April 2025
Confirmation statement made on 6 March 2025 with no updates
Change of details for Lse Group Holdings Limited as a person with significant control on 30 March 2023
Appointment of Miss Julia Louise Barnes as a director on 9 July 2024
Termination of appointment of Jan Bartczak as a director on 9 July 2024
Confirmation statement made on 6 March 2024 with updates
Certificate of change of name
Confirmation statement made on 6 March 2023 with no updates
Termination of appointment of Iain Michael Todd as a director on 28 September 2022
Termination of appointment of Philip Ashley Bates as a director on 28 September 2022
Appointment of Mr Jan Bartczak as a director on 1 August 2022
Appointment of Mr Danny Barrasso as a director on 1 August 2022
Current accounting period extended from 31 December 2021 to 30 June 2022
Termination of appointment of Simon David Haughton as a director on 15 June 2022
Termination of appointment of Graham James Payton as a director on 13 May 2022
Confirmation statement made on 6 March 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free