Back to search

The Sovereign Lighthouse Cafe Limited

07265802

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 ENDWELL ROAD, BEXHILL-ON-SEA, TN40 1EA
Incorporated 26/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Neil Mark Brennan-Wright

director · Since 14/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Stephanie Jane Stockton

director · Since 14/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Stephanie Jane Stockton

25–50% shares
25–50% votes

British · England · Age 60

6, Endwell Road, Bexhill-On-Sea, TN40 1EA

Notified 14/02/2019

Mr Neil Mark Brennan-Wright

50–75% shares
50–75% votes

British · England · Age 61

6, Endwell Road, Bexhill-On-Sea, TN40 1EA

Notified 14/02/2019

Former PSCs

Mrs Stella Amy Brennan-Wright

Ceased 14/02/2019

CompanyRankvs 1166+ SIC 56102 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£99k

Current Liabilities

£70k

Fixed Assets

£17k

6avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£24k
20241.03-£1k
20231.01-£28k
20221.25+£7k
20211.16+£31k
20200.87+£1k
20190.72

Derived from filed accounts. Not audited figures.