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Lighthouse Developments Limited

03788959

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Kirsten Rebecca Thomas

secretary · Since 14/06/1999

PR CONSULTANT

BRITISH · Age 52

Mr Gavin Fownes Thomas

director · Since 14/06/1999

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Kirsten Rebecca Thomas

director · Since 14/06/1999

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gavin Fownes Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Swallowcliffe, Wheatley Lane, Bordon, GU35 9NX

Notified 06/04/2016

Mrs Kirsten Rebecca Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 12/09/2024Registered 16/09/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/03/2003Registered 27/03/2003

CompanyRankvs 6073+ SIC 41100 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£595

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£969k

Current Liabilities

£74k

Fixed Assets

£13k

Debtors

£861k

2avg. employees

Tax at Year End(2023)

Dividends paid-£60k

Balance Sheet

Assets less current liabilities£909k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.13-£249k
20232.54-£374k
20228.85-£76k
202147.82+£366k
20201.59-£67k
20191.71

Derived from filed accounts. Not audited figures.