Lighthouse Holidays Ltd
14228690
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Laurie Emson
British · United Kingdom · Age 52
73, Queen Anne Road, Colchester, CO5 8BA
Notified 12/07/2022
Former PSCs
Mr Mark Raynes
Ceased 12/03/2024
CompanyRankvs 5322+ SIC 55209 peers40
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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
Turnover
£19k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£965
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
-£37k
Working capital
Current Assets
£3k
Current Liabilities
£40k
Fixed Assets
£47k
Debtors
£2k
Cost of Sales
£8k
Gross Profit
£11k
Admin Expenses
£6k
Operating Profit
£5k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£4k |
| 2024 | 0.21 | — |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.