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Albert Lodge Limited

03531229

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALBERT LODGE VICTORIA SQUARE, BRISTOL, BS8 4ET
Incorporated 16/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kate Beatrice Pool

director · Since 16/03/1998

DIRECTOR PROPERTY COMPANY

BRITISH · ENGLAND · Age 59

Thomas Henry Boys Pool

director · Since 16/03/1998

RECOVERY WORKER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Kate Beatrice Pool

25–50% shares
25–50% votes

British · England · Age 59

Albert Lodge, Victoria Square, Bristol, BS8 4ET

Notified 06/04/2016

Thomas Henry Boys Pool

25–50% shares
25–50% votes

British · England · Age 62

Albert Lodge, Victoria Square, Bristol, BS8 4ET

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 08/03/2018Registered 09/03/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/05/2015Registered 04/06/2015
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 23/04/2012Registered 25/04/2012
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 23/04/2012Registered 25/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 14/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 14/04/2012

CompanyRankvs 66955+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66955Albert Lodge 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.

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

£2.0M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£114k

Current Liabilities

£367k

Debtors

£16k

0avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£39k
20240.68+£50k
20230.51+£372k
20220.49+£16k
20210.46+£65k
20200.38—

Derived from filed accounts. Not audited figures.