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Colnbrook Lodge Limited

03439662

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

BROUGHTON GARAGE, SLOUGH, SL3 8QQ
Incorporated 25/09/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lorenzo Paesano

secretary · Since 25/11/1997

DIRECTOR

ITALIAN · ENGLAND · Age 74

Also on 4 other boards

Mr Lorenzo Paesano

director · Since 25/11/1997

DIRECTOR

ITALIAN · ENGLAND · Age 74

Also on 4 other boards

Mrs Concetta Paesano-Cox

director · Since 02/12/2024

MANAGER

ITALIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lorenzo Paesano

75–100% shares
75–100% votes

Italian · England · Age 74

Broughton Garage, Colnbrook By Pass, Slough, SL3 8QQ

Notified 06/04/2016

Former PSCs

Mrs Lucrezia Paesano

Ceased 16/11/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2026Registered 23/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2019Registered 27/08/2019Satisfied 10/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2019Registered 27/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2019Registered 27/08/2019
Charge
satisfied

METRO BANK PLC

Created 25/05/2018Registered 30/05/2018Satisfied 28/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2010Registered 03/07/2010Satisfied 01/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2010Registered 21/05/2010Satisfied 01/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1998Registered 07/09/1998Satisfied 29/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1998Registered 07/09/1998Satisfied 29/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1997Registered 08/01/1998Satisfied 29/04/2008

CompanyRankvs 51935+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength22/25 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.

Liquidity2/20 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

£345k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£10k

Current Liabilities

£330k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£8k
20240.04-£21k
20232.78-£4k
20222.60+£2k
20210.67+£6k
20200.18+£29k
20190.99—

Derived from filed accounts. Not audited figures.