Tcpg Lighthouse Limited
13523395
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 19 other boards
Persons with Significant Control
The Complete Pub Group Limited
Dog And Duck, 70 Babbacombe Road, Torquay, TQ1 3SW
Reg: 13508020 · Uk Register Of Companies · Private Company Limited By Shares
Notified 21/07/2021
Change History
Active
Private Limited Company
DOG AND DUCK
TORQUAY
CompanyRankvs 3606+ SIC 56302 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£86k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£141k
Current Liabilities
£64k
Fixed Assets
£11k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£24k |
| 2024 | 1.80 | -£32k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.