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Lighthouse Southwest Ltd

11115503

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Amy Louise Hanbury

director · Since 18/12/2017

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 42

Mr Stephen John Hanbury

director · Since 18/12/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Amy Louise Hanbury

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

British · United Kingdom · Age 42

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 18/12/2017

Mr Stephen John Hanbury

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 18/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2018Registered 22/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2018Registered 20/02/2018

CompanyRankvs 494+ SIC 55900 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Lighthouse Southwest Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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 31/12/2025

Net Worth

£775k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£662k

Current Liabilities

£92k

Fixed Assets

£331k

Debtors

£125k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£901k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£96k
20244.89+£196k
20235.39—

Derived from filed accounts. Not audited figures.