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Lighthouse Road Glamping Limited

11777559

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

THE MOUNT MAIN STREET, DRIFFIELD, YO25 3ET
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr George Philip Gaines

director · Since 21/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Thomas George Gaines

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr George Philip Gaines

50–75% shares
50–75% votes

British · United Kingdom · Age 70

The Mount, Main Street, Driffield, YO25 3ET

Notified 21/01/2019

Mr Thomas George Gaines

25–50% shares
25–50% votes

British · England · Age 40

The Mount, Main Street, Driffield, YO25 3ET

Notified 23/09/2022

CompanyRankvs 6079+ SIC 93290 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£79k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£37k

Current Liabilities

£6k

Fixed Assets

£311k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09-£18k
20243.81-£24k
20234.92
20220.08

Derived from filed accounts. Not audited figures.