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Lighthouse Fostering Limited

08922770

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUAYSIDE HOUSE, FAVERSHAM, ME13 7BS
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Leslie Mitchell

director · Since 02/12/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Mr Neil Ticehurst

director · Since 02/12/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Leslie Mitchell

25–50% shares

British · England · Age 56

66, Graystone Road, Whitstable, CT5 2JU

Notified 06/04/2016

Mr Neil Ticehurst

25–50% shares

British · England · Age 61

79, Shakespeare Road, Gillingham, ME7 5QN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2024Registered 02/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2024Registered 18/01/2024

CompanyRankvs 617+ SIC 88990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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617Lighthouse Fostering Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£675k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£387k

Current Liabilities

£75k

Fixed Assets

£797k

Debtors

£65k

6avg. employees

Balance Sheet

Bank loans & overdrafts£434k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£139k
20243.61+£218k
202326.15+£220k
202222.12+£192k
202153.49—

Derived from filed accounts. Not audited figures.