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The Lighthouse Club Ltd

14053060

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities
94990
Activities of other membership organisations

Officers

Mr George Paul Ashwell

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Joshua Luke Betteridge

director · Since 19/04/2022

SPORTS THERAPIST

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr David Barry Hastie

director · Since 19/04/2022

SPORTS THERAPIST & TRAINER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr George Paul Ashwell

25–50% shares
25–50% votes

British · England · Age 35

27, Mortimer Street, London, W1T 3BL

Notified 19/04/2022

Mr Joshua Luke Betteridge

25–50% shares
25–50% votes

British · England · Age 36

27, Mortimer Street, London, W1T 3BL

Notified 19/04/2022

Mr David Barry Hastie

25–50% shares
25–50% votes

British · England · Age 36

27, Mortimer Street, London, W1T 3BL

Notified 19/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2024Registered 03/10/2024

CompanyRankvs 2082+ SIC 93130 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9Torq Limited
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10The Cranleigh Golf & Leisure Club Limited
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2082The Lighthouse Club Ltd
60
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£244k

Current Liabilities

£287k

Fixed Assets

£1.4M

5avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£517k
20240.61+£526k
20235.11—

Derived from filed accounts. Not audited figures.