Lodge House Limited

03400200

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
28 outstanding charges (-10)

Details

C/O STERLINGS LTD, LAWFORD HOUSE, LONDON, N3 1QA

Incorporated 08/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Michael John Durant

director · Since 27/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Michael Durant

75–100% shares

British · England · Age 70

C/O Sterlings Ltd, Lawford House, Albert Place, London, N3 1QA

Notified 01/02/2017

Charges28 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 03/01/2025Registered 06/01/2025

Charge

outstanding

FRANK DEAN ARNOLD

Created 11/10/2024Registered 15/10/2024

Charge

outstanding

FRANK ARNOLD

Created 21/12/2023Registered 21/12/2023

Charge

outstanding

LLOYDS BANK PLC

Created 19/07/2023Registered 26/07/2023

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 19/02/2021Registered 23/02/2021Satisfied 17/07/2024

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 19/02/2021Registered 22/02/2021Satisfied 17/07/2024

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 19/02/2021Registered 22/02/2021Satisfied 17/07/2024

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 19/02/2021Registered 22/02/2021Satisfied 17/07/2024

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 19/02/2021Registered 22/02/2021Satisfied 17/07/2024

Charge

satisfied

LLOYDS BANK PLC

Created 19/06/2020Registered 01/07/2020Satisfied 29/09/2021

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 04/03/2019Registered 08/03/2019Satisfied 29/11/2024

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 04/03/2019Registered 04/03/2019Satisfied 02/01/2025

Charge

outstanding

LLOYDS BANK PLC

Created 29/08/2014Registered 01/09/2014

Charge

outstanding

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 15/04/2013Registered 25/04/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 23/03/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 05/03/2013Registered 22/03/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 06/01/2012Registered 11/01/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/06/2011Registered 14/06/2011Satisfied 17/03/2022

charge

outstanding

LLOYDS TSB BANK PLC

Created 02/06/2011Registered 14/06/2011

charge

outstanding

FINANCE AND CREDIT CORPORATION LIMITED

Created 15/03/2011Registered 17/03/2011

charge

outstanding

FINANCE AND CREDIT CORPORATION LIMITED

Created 16/02/2011Registered 18/02/2011

charge

outstanding

LLOYDS TSB BANK PLC

Created 17/01/2011Registered 04/02/2011

charge

outstanding

LLOYDS TSB BANK PLC

Created 03/12/2010Registered 08/12/2010

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 30/09/2010Registered 08/10/2010

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 22/07/2010Registered 23/07/2010

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 08/06/2010Registered 10/06/2010

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 21/09/2009Registered 22/09/2009

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 20/10/2006Registered 01/11/2006

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 14/08/2006Registered 17/08/2006

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 07/08/2006Registered 16/08/2006

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 31/07/2006Registered 09/08/2006

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 14/06/2006Registered 21/06/2006

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 12/05/2006Registered 17/05/2006

charge

outstanding

FINANCE & CREDIT CORPORATION LIMITED

Created 27/04/2006Registered 29/04/2006

charge

outstanding

FINANCE AND CREDIT CORPORATION LTD

Created 21/03/2006Registered 04/04/2006

charge

satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 08/02/2006Registered 17/02/2006Satisfied 14/06/2006

charge

outstanding

FINANCE AND CREDIT CORPORATION LIMITED

Created 21/10/2005Registered 28/10/2005

charge

satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 27/07/2005Registered 29/07/2005Satisfied 17/03/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2005Registered 08/07/2005Satisfied 17/03/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2005Registered 02/03/2005Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/01/2005Registered 29/01/2005Satisfied 04/05/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/07/2004Registered 20/07/2004Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/09/2003Registered 25/09/2003Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/03/2003Registered 13/03/2003Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/03/2001Registered 24/03/2001Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/03/2000Registered 30/03/2000Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/12/1999Registered 22/12/1999Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/05/1999Registered 28/05/1999Satisfied 13/10/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/05/1999Registered 28/05/1999Satisfied 17/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/12/1997Registered 04/12/1997Satisfied 17/03/2006

CompanyRankvs 1590+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.23× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1590Lodge House Limited

86

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.

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 31/07/2025

Net Worth

£795k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£926k

Fixed Assets

£7k

Debtors

£320k

2avg. employees

Balance Sheet

Bank loans & overdrafts£355k

Assets less current liabilities£1.2M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.23	+£5k
2024	2.00	-£1k
2023	2.09	+£8k
2022	2.28	+£242k
2021	1.83	+£134k
2020	3.62	-£127k
2019	3.77	+£186k
2018	3.18	—

Derived from filed accounts. Not audited figures.