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Chase Lodge Hospital Ltd.

05670554

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHASE LODGE PAGE STREET, LONDON, NW7 2ED
Incorporated 10/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

86101
Hospital activities

Officers

Ibrahim Halil Yahli

director · Since 22/02/2024

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 42

Persons with Significant Control

Chase Lodge Health Limited

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

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Reg: 06177624 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2016Registered 07/11/2016
charge
outstanding

HSBC BANK PLC

Created 18/02/2008Registered 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2006Registered 14/02/2006Satisfied 27/02/2010

CompanyRankvs 3877+ SIC 86101 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

-£3.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£668k

Current Liabilities

£453k

Fixed Assets

£43k

Debtors

£667k

11avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£3.0M
202417.23-£166k
20239.96-£167k
202213.10-£237k
20210.13-£73k
20200.13+£40k
20190.13

Derived from filed accounts. Not audited figures.