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Foley Lodge Limited

01226973

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

BUCKINGHAM HOUSE, NEWBURY, RG14 1BE
Incorporated 19/09/1975

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Malcolm Vincent Morris

director · Since 01/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 64 other boards

Mr Andrew Greig Mckenzie

director · Since 01/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Bradley Wilkinson

director · Since 01/10/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

The Vineyard At Stockcross Limited

75–100% shares
75–100% votes
Appoint directors

1, The Green, Richmond, TW9 1PL

Reg: 02233431 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1989Registered 01/02/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1985Registered 28/10/1985
charge
outstanding

COURAGE LIMITED

Created 17/04/1985Registered 08/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1975Registered 29/12/1975

CompanyRankvs 12533+ SIC 74990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12533Foley Lodge Limited
45
How is this score calculated?
Financial strength1/25 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.

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.

Longevity15/15 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 30/12/2020

Net Worth

-£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

—

Current Liabilities

£333k

Fixed Assets

£270k

3avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2020-£162k

Derived from filed accounts. Not audited figures.