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Lighthouse Building Management Ltd

07401980

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 SENTINEL SQUARE, LONDON, NW4 2EL
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Laurence Calvin Freilich

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Benjamin Grossman

secretary · Since 08/04/2022

Persons with Significant Control

Ground Rent Investments (Uk) Limited

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

5 Sentinel Square, Hendon, London, NW4 2EL

Reg: 05293173 · England & Wales · Limited Company

Notified 05/05/2016

Charges4 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 21/02/2020Registered 02/03/2020
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/03/2017Registered 03/03/2017
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/03/2017Registered 03/03/2017
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/03/2017Registered 03/03/2017

CompanyRankvs 3848+ SIC 55900 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3848Lighthouse Building Management Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 29/12/2024

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

—

Current Liabilities

£58k

Debtors

£97k

Profit After Tax

£14k

0avg. employees

Tax at Year End(2021)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£14k
2023+£6k
2022+£8k
2021-£30k
2020+£1k
2019+£3k

Derived from filed accounts. Not audited figures.