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Light House Designs By Joanna Mann Ltd

08139079

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROTTONBOROUGH FARM, LECHLADE, GL7 3GH
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Joanna Elizabeth Smith

secretary · Since 11/07/2012

Also on 1 other board

Mrs Joanna Elizabeth Smith

director · Since 11/07/2012

DESIGNER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Joanna Elizabeth Smith

75–100% shares

British · England · Age 45

14, Silver Street, Milton Keynes, MK11 1JR

Notified 11/07/2016

CompanyRankvs 6017+ SIC 74100 peers
68

Financial strength20th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£279k

Current Liabilities

£83k

Fixed Assets

£18k

Debtors

£62k

4avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.36
20234.67

Derived from filed accounts. Not audited figures.