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Lodgeway Developments Ltd

05845999

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, SALFORD, M3 5FS
Incorporated 14/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua Halpern

secretary · Since 21/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 197 other boards

Isiah Halpern

director · Since 21/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Joshua Halpern

director · Since 21/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 197 other boards

Mr Samuel Halpern

director · Since 21/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 119 other boards

Persons with Significant Control

Mr Samuel Halpern

25–50% shares
25–50% votes

British · England · Age 66

1st Floor Cloister House, Riverside, Salford, M3 5FS

Notified 06/04/2016

Mr Isiah Halpern

25–50% shares
25–50% votes

British · England · Age 43

1st Floor Cloister House, Riverside, Salford, M3 5FS

Notified 06/04/2016

Charges23 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
satisfied

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007Satisfied 25/04/2008
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/2007Registered 03/02/2007
charge
outstanding

NORTHERN ROCK PLC

Created 03/11/2006Registered 08/11/2006
charge
outstanding

NORTHERN ROCK PLC

Created 03/11/2006Registered 08/11/2006
charge
outstanding

NORTHERN ROCK PLC

Created 03/11/2006Registered 08/11/2006
charge
outstanding

NORTHERN ROCK PLC

Created 03/11/2006Registered 08/11/2006

CompanyRankvs 114901+ SIC 68100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114901Lodgeway Developments Ltd
36
How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£136k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£19k

Current Liabilities

£423k

Debtors

£12k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£49k
20240.07-£30k
20230.03-£12k
20220.04+£5k
20210.03+£40k
20200.11+£11k
20190.02+£16k
20180.05—

Derived from filed accounts. Not audited figures.