Back to search

Lighthouse Property Estates Limited

05876904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 THE OFFICE VILLAGE ROMAN WAY, PEASEDOWN ST. JOHN, BA2 8SG
Incorporated 14/07/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Justin Colin Williams

director · Since 14/07/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Zara Alison Hall

director · Since 22/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Simon Justin Colin Williams

Ceased 18/10/2017

Magnitude Holdings Limited

Ceased 15/03/2018

Charges0 outstanding

Charge
satisfied

DENTON & CO TRUSTEES LIMITED · SIMON JUSTIN COLIN WILLIAMS AS TRUSTEES OF SIPP S J C WILLIAMS

Created 20/08/2024Registered 27/08/2024Satisfied 15/09/2025
Charge
satisfied

DENTON & CO TRUSTEES LIMITED AS TRUSTEE OF SIPP S J C WILLIAMS · SIMON WILLIAMS AS TRUSTEE OF SIPP S J C WILLIAMS

Created 16/10/2020Registered 29/10/2020Satisfied 15/09/2025

CompanyRankvs 239+ SIC 55100 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
239Lighthouse Property Estates Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£225k

Fixed Assets

£2.0M

Debtors

£3.5M

5avg. employees-6

Tax at Year End(2019)

Corp tax£2k
Signed by 05876904 2025-01-01 2025-12-31 05876904 2025-12-31 05876904 bus: 1 1 2025-12-31 05876904 bus:OrdinaryShareClass1 2025-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202522.11+£91k
202413.68-£32k
202317.22+£1.8M
20221.08-£4.3M
20213.30+£1.9M
20203.44+£127k
20195.14+£738k
20180.52—

Derived from filed accounts. Not audited figures.