White Lodge Association Limited
00507072
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
WESTMINISTER BANK LTD
SIR F.N.H.E.DABRYMPLE · G L TAYLOR
CompanyRankvs 500+ SIC 96040 peers65
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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.
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
£32k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£29k
Current Liabilities
£1k
Fixed Assets
£4k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.04 | -£22k |
| 2024 | 50.07 | -£20k |
| 2023 | 73.62 | -£40k |
| 2022 | 117.26 | -£11k |
| 2021 | 128.22 | +£12k |
| 2020 | 115.96 | -£43k |
| 2019 | 159.81 | — |
Derived from filed accounts. Not audited figures.