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Whittlebury Lodge Limited

05559070

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHITTLEBURY LODGE, TOWCESTER, NN12 8XL
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Everett Lees-Millais

director · Since 09/09/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Collin Everett Lees-Millais

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

British · England · Age 69

Whittlebury Lodge, Whittlebury, Towcester, NN12 8XL

Notified 01/09/2016

CompanyRankvs 14140+ SIC 41202 peers
64

Financial strength46th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14140Whittlebury Lodge Limited
64
How is this score calculated?
Financial strength12/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£843

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£237

Working capital

Current Assets

£379

Current Liabilities

£142

0avg. employees

Balance Sheet

Assets less current liabilities£237
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.67
20233.54
20224.03
20214.68
20204.86
20195.83
20187.29

Derived from filed accounts. Not audited figures.