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Lighthouse Family Centre Community Interest Company

15796334

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

MEDWAY COMMUNITY CENTRE, WORCESTER, WR5 1LN
Incorporated 23/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Clare Ruth Dalton

director · Since 23/06/2024

TEACHER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Lucy Fry

director · Since 23/06/2024

TEACHER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Clare Ruth Dalton

25–50% votes
Appoint directors

British · England · Age 50

4, Batsford Road, Worcester, WR5 3RW

Notified 23/06/2024

Mrs Lucy Fry

25–50% votes
Appoint directors

British · England · Age 47

Medway Community Centre, 16 Medway Road, Worcester, WR5 1LN

Notified 23/06/2024

CompanyRankvs 7036+ SIC 88910 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

Cost of Sales

£108

Gross Profit

-£108

Admin Expenses

£5k

Operating Profit

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House