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Sequoia Lodge Limited

04438496

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 Carnyorth Terrace, St. Just, Penzance, TR19 7QE
Incorporated 14/05/2002

Previously known as

Ash Mill (Bath) Limited · until 25/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Christopher John Dillon

director · Since 06/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Christopher John Dillon

director · Since 06/08/2012

British · England · Age 63

Former

Jacqueline Louise Worboys

director · Resigned 01/06/2019

Timothy Patrick Edwards

secretary · Resigned 09/01/2024

Persons with Significant Control

Galzig Capital Llp

75–100% shares
75–100% votes
Appoint directors

75, High Street, Hitchin, SG4 8PU

Reg: Oc349702 · England And Wales · Limited Liability Partnership

Notified 06/04/2016

Mr Christopher John Charles Dillon

75–100% votes

British · England · Age 63

15, Carnyorth Terrace, Penzance, TR19 7QE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ELMS HOUGTON LLP

Created 20/09/2012Registered 03/10/2012

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → 15 Carnyorth Terrace
2026-06-17

15 CARNYORTH TERRACE

post town → Penzance
2026-06-17

PENZANCE

CompanyRankvs 62838+ SIC 41100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62838Sequoia Lodge Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

-£3.3M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£148k

Current Liabilities

£1.5M

Fixed Assets

£436

0avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10-£146k
20250.10-£151k
20240.20—

Derived from filed accounts. Not audited figures.