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Belle Toute Lighthouse Company Ltd

06558180

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

HOLFORD HOUSE HOLFORD COURT, SWADLINCOTE, DE11 9BX
Incorporated 08/04/2008

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Barbara Jennifer Davison Shaw

director · Since 08/04/2008

MANAGER

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr David Shaw

director · Since 08/04/2008

MANAGER

BRITISH · ENGLAND · Age 87

Also on 1 other board

Persons with Significant Control

Mr David Shaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 87

Holford House, Holford Court, Swadlincote, DE11 9BX

Notified 06/04/2016

CompanyRankvs 1115+ SIC 55100 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£540k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£373k

Current Liabilities

£214k

Fixed Assets

£383k

4avg. employees+4

Balance Sheet

Assets less current liabilities£553k
Signed by 06558180 2024-05-01 2025-04-30 06558180 2025-04-30 06558180 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£21k
20242.21-£19k
20231.21

Derived from filed accounts. Not audited figures.