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Werneth Lodge Limited

02529009

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 CHATSWORTH ROAD, LONDON, W5 3DB
Incorporated 08/08/1990

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Doctor Prabha Gupta

secretary · Since 30/06/2008

BRITISH · Age 80

Mrs Karuna Gupta

director · Since 30/06/2008

DIRECTOR

CANADIAN · ENGLAND · Age 46

Also on 14 other boards

Mr Rajesh Gupta

director · Since 30/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Rajesh Kumar Gupta

75–100% shares

British · England · Age 49

4, Chatsworth Road, London, W5 3DB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2008Registered 10/07/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2008Registered 10/07/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2008Registered 10/07/2008

CompanyRankvs 101+ SIC 87300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£606k

Fixed Assets

£215k

Debtors

£2.0M

75avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£0
20254.15+£82k
20243.65+£131k
20234.82

Derived from filed accounts. Not audited figures.