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Lighthouse Apartments Management Limited

06718868

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 08/10/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Martin John Pemberton

director · Since 08/10/2008

INDUSTRIAL DESIGNER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Hilary Gail Whetstone

director · Since 08/10/2008

COMPLEMENTARY THERAPIST

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Martin John Pemberton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 69

2 Rosekeepers Cottage, Clopton House, Stratford-Upon-Avon, CV37 0QR

Notified 06/04/2016

Hilary Gail Whetstone

25–50% shares
25–50% votes

British · United Kingdom · Age 70

25, Station Road, Woburn Sands, MK17 8RR

Notified 06/04/2016

Mr Susan Joyce Pemberton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 66

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 08/10/2025

Former PSCs

Julieanne Wallace Jones

Ceased 15/04/2019

Timothy Nigel Wallace Jones

Ceased 15/04/2019

Mrs Joyce Pemberton

Ceased 08/10/2023

CompanyRankvs 3459+ SIC 55209 peers
48

Financial strength26th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3459Lighthouse Apartments Management Limited
48
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£1k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.