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Lighthouse Retreat Ltd

13910982

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 BENTINCK STREET, LONDON, W1U 2FA
Incorporated 11/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Hitchcox

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 56 other boards

Mr Jagdish Singh Johal

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Yoo Retreats Limited

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

2, Bentinck Street, London, W1U 2FA

Reg: 12372209 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/02/2022

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

INVESTEC BANK PLC

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

INVESTEC BANK PLC

Created 30/01/2025Registered 04/02/2025

CompanyRankvs 127630+ SIC 68100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£526k

Fixed Assets

£1.9M

Debtors

£132k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£1.1M
20240.00-£6k
20230.07—

Derived from filed accounts. Not audited figures.