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West Lodge Limited

02830012

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DRMG HOUSE, SITTINGBOURNE, ME10 3US
Incorporated 24/06/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Chrysostomos Chrysostomou

secretary · Since 01/09/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Mr Chrysostomos Chrysostomou

director · Since 01/09/1997

ACCOUNTANT

CYPRIOT · ENGLAND · Age 68

Niki Chrysostomou

director · Since 01/09/1997

HOUSEWIFE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Chrysostomos Chrysostomou

25–50% shares

Cypriot · England · Age 68

11, Avenue Road, London, N15 5JG

Notified 06/04/2016

Mrs Niki Chrysostomou

25–50% shares

British · England · Age 69

11, Avenue Road, London, N15 5JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2016Registered 28/01/2016

CompanyRankvs 361+ SIC 55100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.62× · 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 strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£134k

Fixed Assets

£112

Debtors

£560k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.62+£195k
20248.79+£213k
202311.93+£98k
202213.03+£85k
202112.78+£44k
202055.80+£34k
201940.24+£41k
201881.73

Derived from filed accounts. Not audited figures.