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The Lighthouse Champagne Bar Ltd

10868455

active
Private Limited Company
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

UPLANDS, FOLKESTONE, CT18 7AL
Incorporated 17/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Jessica Jane Robinson

director · Since 17/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Simon John Robinson

director · Since 17/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Simon John Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Uplands, White Horse Hill, Folkestone, CT18 7AL

Notified 17/07/2017

Mrs Jessica Jane Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Uplands, White Horse Hill, Folkestone, CT18 7AL

Notified 17/07/2017

CompanyRankvs 19864+ SIC 56101 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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19864The Lighthouse Champagne Bar Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£51k

Current Liabilities

£74k

Fixed Assets

£4k

11avg. employees-2

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr S Robinson 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£14k
20240.29+£47k
20230.12-£73k
20220.47-£36k
20210.18+£29k
20200.20-£9k
20190.12-£25k
20180.50—

Derived from filed accounts. Not audited figures.