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Lighthouse Property & Investments Limited

13987622

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 REGAN WAY CHETWYND BUSINESS PARK, NOTTINGHAM, NG9 6RZ
Incorporated 18/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Katie Prince

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Mark Victor Prince

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mark Victor Prince

25–50% shares
25–50% votes

British · England · Age 63

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 18/03/2022

Katie Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 50

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 18/03/2022

Charges2 outstanding

A registered charge
outstanding

Paragon Bank PLC

7 pengarth road, falmouth, cornwall TR11 2TY.

Created 31/03/2026Registered 31/03/2026
A registered charge
outstanding

Fleet Mortgages Limited

Property: 1A clifton place, falmouth, TR11 3QF. Title no: CL321217.

Created 24/03/2026Registered 07/04/2026

CompanyRankvs 181739+ SIC 68100 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£901k

Working capital

Current Assets

£5k

Current Liabilities

£906k

Fixed Assets

£822k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6k
20240.01-£68k
20230.24

Derived from filed accounts. Not audited figures.