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Chase Lodge Health Limited

06177624

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHASE LODGE PAGE STREET, LONDON, NW7 2ED
Incorporated 21/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

86101
Hospital activities

Officers

Mr Ibrahim Halil Yahli

director · Since 22/02/2024

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ibrahim Halil Yahli

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

Turkish · England · Age 42

Chase Lodge, Page Street, London, NW7 2ED

Notified 22/02/2024

Former PSCs

Dr Sarah Catherine Russell Lotzof

Ceased 22/02/2024

Charges6 outstanding

Charge
outstanding

SARAH CATHERINE RUSSEL LOTZOF AND NATASHA EUGENIE CHERRETT

Created 22/02/2024Registered 26/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2021Registered 10/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2021Registered 25/02/2021
Charge
outstanding

HSBC BANK PLC

Created 15/09/2017Registered 21/09/2017
charge
outstanding

HSBC BANK PLC

Created 26/03/2009Registered 31/03/2009
charge
outstanding

HSBC BANK PLC

Created 24/12/2007Registered 08/01/2008

CompanyRankvs 8702+ SIC 86101 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8702Chase Lodge Health Limited
34
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.

Employees2/15 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 31/03/2025

Net Worth

-£193k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£93k

Current Liabilities

£384k

Fixed Assets

£4.8M

Debtors

£39k

0avg. employees

Tax at Year End(2023)

Dividends paid£145k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£4.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£519k
20240.05-£316k
20230.25-£32k
20220.38+£21k
20210.26+£575k
20200.81-£58k
20191.27—

Derived from filed accounts. Not audited figures.