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West Lodge Estates Limited

07441165

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 16/11/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

01700
Hunting, trapping and related service activities

Officers

Martin And Company (Company Secretaries) Limited

secretary · Since 07/03/2012

BRITISH

Also on 100 other boards

Mrs Rebecca Anne Kimber-Danger

director · Since 17/05/2018

NONE

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Alexander Donald Mackenzie

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

British · England · Age 69

Steynings House, Fisherton Street, Salisbury, SP2 7RJ

Notified 06/04/2016

CompanyRankvs 206+ SIC 01700 peers
60

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

-£4.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£420k

Current Liabilities

£261k

Fixed Assets

£946k

Debtors

£153k

10avg. employees

Tax at Year End(2019)

VAT£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.61-£573k
20232.74-£469k
20222.26-£286k
20212.91-£290k
20201.19-£355k
20190.90-£335k£43k
20181.25£541k

Derived from filed accounts. Not audited figures.