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Lighthouse Interior Solutions Limited

09362448

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 19/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Marcus Hill

director · Since 19/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Marcus Simon Hill

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

British · United Kingdom · Age 62

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2022Registered 29/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/06/2021Registered 22/06/2021

CompanyRankvs 49396+ SIC 68100 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£20k

Current Liabilities

£132k

Fixed Assets

£429k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£629

Balance Sheet

Bank loans & overdrafts£311k
Assets less current liabilities£317k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£3k
20230.18
20220.10
20210.18

Derived from filed accounts. Not audited figures.