LIGHTHOUSE UKCO 4 (GROUP) LIMITED Credit Check Report

Company Overview

Lighthouse Ukco 4 (Group) Limited is a Dissolved Private Limited Company.

Registered Address

Wilkin Chapman Llp, Cartergate House, 26 Chantry Lane, Grimsby, North East Lincolnshire, DN31 2LJ

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Companies House Data

Company Name	LIGHTHOUSE UKCO 4 (GROUP) LIMITED
Company Number	05586358
Registered Office Address	Wilkin Chapman Llp, Cartergate House
	26 Chantry Lane
	DN31 2LJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/10/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2020
Accounts Last Made Up Date	30/09/2018
Accounts Account Category	DORMANT
Returns Next Due Date	04/11/2016
Returns Last Made Up Date	07/10/2015

Previous Company Name	Changed Date
FINDUS GROUP LIMITED	16 Nov 2015
FOODVEST LIMITED	28 May 2009
BROOMCO (3920) LIMITED	08 Nov 2005

Directors & Members

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	Christopher Britton - Director (British, 69 years old, born December 1957) Appointed 17 August 2009, Resigned 18 December 2012	Resigned
	Christopher Campbell - Director (American, 53 years old, born March 1973) Appointed 12 December 2005, Resigned 22 March 2007	Resigned
	James Cane - Director (British, 74 years old, born July 1952) Appointed 04 November 2005, Resigned 24 September 2008	Resigned
	Guy Faller - Director (British, 68 years old, born September 1958) Appointed 05 February 2014, Resigned 29 February 2016	Resigned
	Seamus Fitzpatrick - Director (Irish, 60 years old, born November 1966) Appointed 12 December 2005, Resigned 22 March 2007	Resigned
	Hamish Forbes - Director (British, 68 years old, born June 1958) Appointed 19 December 2012, Resigned 28 February 2014	Resigned
	Wynne Griffiths - Director (British, 78 years old, born October 1948) Appointed 04 November 2005, Resigned 21 August 2008	Resigned
	Per Harkjaer - Director (Danish, 69 years old, born April 1957) Appointed 17 March 2006, Resigned 31 July 2009	Resigned
	Roger Johansson - Director (Swedish, 58 years old, born June 1968) Appointed 22 March 2006, Resigned 06 February 2008	Resigned
	Cecilia Karlsson - Director (Swedish, 54 years old, born February 1972) Appointed 22 March 2006, Resigned 06 February 2008	Resigned
	Stephen Leadbeater - Director (British, 65 years old, born June 1961) Appointed 04 November 2005, Resigned 31 March 2013	Resigned
	Malcolm Little - Director (British, 86 years old, born March 1940) Appointed 12 December 2005, Resigned 22 March 2007	Resigned
	John Madden - Director (British, 53 years old, born November 1973) Appointed 08 November 2019	Active
	David Milner - Director (British, 64 years old, born September 1962) Appointed 22 March 2006, Resigned 14 April 2008	Resigned
	Karen Noakes - Director (British, 56 years old, born November 1970) Appointed 29 February 2016, Resigned 01 February 2017	Resigned
	Jorgen Olsson - Director (Swedish, 60 years old, born December 1966) Appointed 22 March 2006, Resigned 06 February 2008	Resigned
	Michael Parker - Director (British, 73 years old, born December 1953) Appointed 04 November 2005, Resigned 24 September 2008	Resigned
	Christopher Parker - Director (British, 67 years old, born April 1959) Appointed 05 February 2014, Resigned 31 January 2016	Resigned
	William Showalter - Director (American, 63 years old, born January 1963) Appointed 22 May 2013, Resigned 11 November 2019	Resigned
	Randl Shure - Director (American, 63 years old, born December 1963) Appointed 12 December 2005, Resigned 22 March 2007	Resigned
	Peter Ward - Director (British, 68 years old, born July 1958) Appointed 09 November 2005, Resigned 06 February 2008	Resigned
	Dla Piper Uk Nominees Limited - Director Appointed 07 October 2005, Resigned 04 November 2005	Resigned
	Dla Piper Uk Secretarial Services Limited - Director Appointed 07 October 2005, Resigned 04 November 2005	Resigned
	Dla Piper Uk Secretarial Services Limited - Secretary Appointed 07 October 2005, Resigned 04 November 2005	Resigned
	Wilkin Chapman Company Secretarial Services Limited - Nominee Secretary Appointed 27 March 2008	Active

Secretaries

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	Stephen Leadbeater - Secretary (British) Appointed 04 November 2005, Resigned 27 March 2007	Resigned
	Dla Piper Uk Secretarial Services Limited - Secretary Appointed 07 October 2005, Resigned 04 November 2005	Resigned
	Wilkin Chapman Company Secretarial Services Limited - Nominee Secretary Appointed 27 March 2008	Active

Other Company Directorships

John Madden
LIGHTHOUSE EBT TRUSTEES LIMITED
LIGHTHOUSE UKCO 1 LIMITED
LIGHTHOUSE UKCO 2 LIMITED
LIGHTHOUSE UKCO 3 LIMITED

Balance Sheet

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Accounts Date	30-Sep-2018	27-Sep-2012	27-Sep-2011
Balance Sheet
Fixed Assets	0	0	0
Current Assets	3,088,000	3,088,000	3,088,000
Creditors Due Within One Year	27,037,000	27,037,000	27,037,000
Working Cap	-23,949,000	-23,949,000	-23,949,000
Total Assets Less Current Liabilities	-23,949,000	-23,949,000	-23,949,000
Long-term Liabilities	0	0	0
Net Assets	-23,949,000	-23,949,000	-23,949,000
Share Capital & Reserves
Share Cap	25,000	25,000	25,000
Profit & Loss Reserves	-32,177,000	-32,177,000	-32,177,000
Other Reserves	8,203,000	8,203,000	8,203,000
Shareholders Funds	-23,949,000	-23,949,000	-23,949,000

Common Size Financial Analysis

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Accounts Date	30-Sep-2018	27-Sep-2012	27-Sep-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	875.6%	875.6%	875.6%
Net Current Assets Liabilities	-775.6%	-775.6%	-775.6%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-775.6%	-775.6%	-775.6%
Called Up Share Capital	0.8%	0.8%	0.8%
Share Capital Allotted Called Up Paid	0.8%	0.8%	0.8%
Profit Loss Account Reserve	-1042.0%	-1042.0%	-1042.0%
Shareholder Funds	-775.6%	-775.6%	-775.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-775.6%	-775.6%	-775.6%

Financial Ratio Analysis

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Accounts Date	30-Sep-2018	27-Sep-2012	27-Sep-2011
Liquidity Ratio	0.1	0.1	0.1
Solvency Ratio	0.1	0.1	0.1
Reserves to Assets	-10.4	-10.4	-10.4

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	30-Sep-2018	27-Sep-2012	27-Sep-2011
Assets	3,088,000	3,088,000	3,088,000
Debt	27,037,000	27,037,000	27,037,000
Net Assets/Debt	-23,949,000	-23,949,000	-23,949,000

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around DN31 2LJ

	LENNOX GARDENS PROPERTIES LIMITED WILKIN CHAPMAN LLP, The Hall Lairgate, Beverley, DN31 2LJ
	CARBONLAB LIMITED 26 Chantry Lane, Grimsby, North East Lincolnshire, DN31 2LJ
	WILKIN CHAPMAN LLP CARTERGATE HOUSE, 26 CHANTRY LANE, GRIMSBY, DN31 2LJ
	LISA-JANE HOWES LIMITED CARTERGATE HOUSE, 26 CHANTRY LANE, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2LJ
	RUSSELL EKE LIMITED Orchard House High Street, Harby, Newark, DN31 2LJ
	MARK BENEDICT ROBINSON LIMITED CARTERGATE HOUSE, 26 CHANTRY LANE, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2LJ
	DAVID BUCKLE LIMITED POST OFFICE COTTAGES, WOLD NEWTON, MARKET RASEN, LINCOLNSHIRE, DN31 2LJ
	ANDREW HOLT LIMITED CARTERGATE HOUSE, 26 CHANTRY LANE, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2LJ
	RUTH BREWIN LIMITED CHERRY TREES CHURCH LANE, TETNEY, GRIMSBY, DN31 2LJ
	LISA BOILEAU LIMITED CARTERGATE HOUSE, 26 CHANTRY LANE, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2LJ

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