Roman Lodge Estates Limited

04780542

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

DANE MILL, BROADHURST LANE, CHESHIRE, CW12 1LA

Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Nigel James Moorhouse

secretary · Since 29/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 26 other boards

Mr Jonathan Derek Marshall

director · Since 29/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Nigel James Moorhouse

director · Since 29/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 26 other boards

Persons with Significant Control

Mr Nigel James Moorhouse

25–50% shares

British · England · Age 67

Dane Mill, Broadhurst Lane, Cheshire, CW12 1LA

Notified 06/04/2016

Mr Jonathan Derek Marshall

25–50% shares

British · England · Age 62

Dane Mill, Broadhurst Lane, Cheshire, CW12 1LA

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 31/03/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 31/03/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022

Charge

satisfied

SATURN REAL ESTATE 2 SARL

Created 28/03/2017Registered 06/04/2017Satisfied 07/04/2022

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/03/2017Registered 30/03/2017Satisfied 07/04/2022

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/03/2017Registered 30/03/2017Satisfied 07/04/2022

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/03/2017Registered 30/03/2017Satisfied 07/04/2022

Charge

satisfied

SATURN REAL ESTATE 2 SARL

Created 22/03/2016Registered 09/04/2016Satisfied 07/04/2022

Charge

satisfied

SATURN REAL ESTATE 2 SARL

Created 22/03/2016Registered 09/04/2016Satisfied 07/04/2022

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 19/09/2011Registered 23/09/2011Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/02/2004Registered 02/05/2009Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 10/02/2005Registered 02/05/2009Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 30/11/2004Registered 02/05/2009Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/02/2004Registered 02/05/2009Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/02/2004Registered 02/05/2009Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/02/2004Registered 02/05/2009Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 21/12/2007Registered 10/01/2008Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED (THE MORTGAGEE)

Created 14/06/2006Registered 16/06/2006Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 08/03/2006Registered 10/03/2006Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 15/07/2005Registered 19/07/2005Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 15/07/2005Registered 19/07/2005Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 30/06/2005Registered 18/07/2005Satisfied 26/05/2016

charge

satisfied

N M OTHSCHILD & SONS LIMITED

Created 29/04/2005Registered 07/05/2005Satisfied 26/05/2016

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 05/03/2004Registered 22/03/2004Satisfied 26/05/2016

CompanyRankvs 5582+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 2.16× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10Braintree Bungalows Limited

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5582Roman Lodge Estates Limited

78

How is this score calculated?

Financial strength25/25 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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£302k

Current Liabilities

£140k

Debtors

£109k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£6.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2025	2.16

Derived from filed accounts. Not audited figures.