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Lutra Lodge Limited

01483265

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OAKRIDGE GREEN LANE, HOOK, RG27 8DL
Incorporated 06/03/1980

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Joe Collett Aciob

director · Since 18/09/1991

BUILDER

BRITISH · ENGLAND · Age 60

Mr Timothy Collett

director · Since 18/09/1991

BUSINESS MANAGER

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr Timothy Collett

secretary · Since 30/11/1991

BUSINESS MANAGER

ENGLISH · Age 63

Also on 1 other board

Mrs Helen Collett Ba (Hons)

director · Since 25/02/2008

MIDWIFE

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Helen Collett

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

Oakridge Green Lane, Hook, RG27 8DL

Notified 01/12/2017

Mr Joe Collett

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

Oakridge Green Lane, Hook, RG27 8DL

Notified 01/12/2017

Mr Timothy Collett

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 63

Oakridge Green Lane, Hook, RG27 8DL

Notified 01/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2017Registered 29/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2017Registered 29/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1990Registered 17/10/1990Satisfied 12/02/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1990Registered 18/09/1990Satisfied 29/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1990Registered 01/02/1990Satisfied 29/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1988Registered 19/08/1988Satisfied 29/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1987Registered 26/10/1987Satisfied 29/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1987Registered 05/10/1987Satisfied 29/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1987Registered 31/03/1987Satisfied 29/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1981Registered 08/09/1981Satisfied 29/06/1998

CompanyRankvs 3350+ SIC 41202 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3350Lutra Lodge Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£91k

Current Liabilities

£66k

Fixed Assets

£363k

3avg. employees

Balance Sheet

Assets less current liabilities£388k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£14k
20241.20+£19k
20230.98+£475
20210.97+£12k
20200.83+£17k
20190.67+£12k
20180.55+£11k
20170.44—

Derived from filed accounts. Not audited figures.