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Pentonville Lodge Limited

04581637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LONG GREEN ROAD, NAZEING, EN9 2LU
Incorporated 05/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Tracey Sloman

secretary · Since 05/11/2002

BRITISH

Miss Nicola Ward

director · Since 05/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Nicola Ward

75–100% shares

British · England · Age 58

Long Green Road, Nazeing, EN9 2LU

Notified 03/11/2016

CompanyRankvs 4666+ SIC 93199 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£90k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£32k

Current Liabilities

£40k

Fixed Assets

£20k

Profit After Tax

£1k

3avg. employees+1

Balance Sheet

Depreciation-£279
Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£1k
20241.22+£9k
20230.84+£669
20220.74-£2k
20210.87

Derived from filed accounts. Not audited figures.