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Lighthouse Properties (Glos) Limited

09763974

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 2A LIGHTHOUSE TRADE PARK, LYDNEY, GL15 5EN
Incorporated 05/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities

Officers

Mr Jeremy Neil Box

director · Since 05/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Darren Ashley Saunders

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jeremy Neil Box

Significant control

British · United Kingdom · Age 55

Unit 2a, Lighthouse Trade Park, Lydney, GL15 5EN

Notified 01/09/2016

Kaats Limited

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

21, Newent Road, Gloucester, GL2 8DN

Reg: 06412275 · England · Limited

Notified 30/11/2024

Mr Darren Saunders

Significant control

British · England · Age 54

Unit 2a, Lighthouse Trade Park, Lydney, GL15 5EN

Notified 30/11/2024

CompanyRankvs 129779+ SIC 68209 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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129779Lighthouse Properties (Glos) Limited
47
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£39k

Current Liabilities

£211k

Fixed Assets

£375k

0avg. employees-2

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£980
20230.19+£2k
20224.36-£2k
20211.64-£75k
20212.07+£41k
20202.74+£9k
20192.34—

Derived from filed accounts. Not audited figures.