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Lodage Properties Limited

02792696

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OLD VYNE HOUSE, BASINGSTOKE, RG26 5LE
Incorporated 22/02/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Farid Esmail Motamed

director · Since 09/03/1993

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr Farid Esmail Motamed

secretary · Since 05/04/2001

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr Robert Philip Nasser Motamed

director · Since 15/04/2025

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Farid Esmail Motamed

25–50% shares

British · England · Age 74

Old Vyne House, Basingstoke, RG26 5LE

Notified 01/01/2017

Charges5 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/12/2005Registered 04/01/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/12/2005Registered 04/01/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/12/2005Registered 04/01/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/12/2005Registered 04/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2002Registered 17/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1994Registered 23/03/1994Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1994Registered 15/03/1994Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1993Registered 29/11/1993Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1993Registered 12/11/1993Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1993Registered 07/10/1993Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1993Registered 25/06/1993Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1993Registered 25/05/1993Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1993Registered 06/05/1993Satisfied 03/09/1999

CompanyRankvs 32371+ SIC 68100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32371Lodage Properties Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£494k

Current Liabilities

£609k

Fixed Assets

£2.7M

Debtors

£456k

0avg. employees

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£11k
20240.59-£264k
20230.66-£248k
20220.53+£84k
20210.51+£121k
20200.61+£495k
20190.10—

Derived from filed accounts. Not audited figures.