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Lighthouse Pools Limited

09468255

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 MEADOW CLOSE, PLYMOUTH, PL7 5EX
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Daniel James Phillips

director · Since 03/03/2015

DISTRIBUTION

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Daniel James Phillips

75–100% shares
75–100% votes

British · England · Age 50

Unit 7, Meadow Close, Plymouth, PL7 5EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/07/2022Registered 12/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2020Registered 11/06/2020

CompanyRankvs 4090+ SIC 46900 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

£202k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.3M

Fixed Assets

£218k

Debtors

£1.4M

17avg. employees+2

Balance Sheet

Intangible assets£6k
Assets less current liabilities£576k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£136k
20241.10+£19k
20221.22+£46k
20211.29-£90k
20201.37+£34k
20192.35-£27k
20182.99

Derived from filed accounts. Not audited figures.