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Lighthouse Pvt Ltd

08968416

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)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, MEDWAY, CHATHAM, ME5 9FD
Incorporated 31/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mr Farayi Chinyemba

director · Since 31/03/2014

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Rumbidzai Brenda Mapundu Sutherland-Chinyemba

director · Since 31/03/2014

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Farayi Chinyemba

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

69, Maidstone Road, Chatham, ME4 6DP

Notified 06/04/2016

Mrs Rumbidzai Brenda Mapundu Sutherland-Chinyemba

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

69, Maidstone Road, Chatham, ME4 6DP

Notified 31/03/2017

CompanyRankvs 5213+ SIC 87200 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£30k

Current Liabilities

£58k

Fixed Assets

£6k

Debtors

£6k

7avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£30k
20240.19-£11k
20230.23-£34k
2022—-£18k
2021—+£14k
2019Infinity—

Derived from filed accounts. Not audited figures.