York Lodge Limited
07441700
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2011
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
Persons with Significant Control
Mr David Rosenthall
British · England · Age 66
7 The Leas, Westcliff On Sea, SS0 7SX
Notified 06/04/2016
Charges1 outstanding
TEAM FACTORS LIMITED
JUST CASH FLOW PLC
CompanyRankvs 3037+ SIC 55900 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£33k
Current Liabilities
£22k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£22k |
| 2024 | 1.35 | +£7k |
| 2023 | 1.79 | +£15k |
| 2022 | 1.53 | -£7k |
| 2021 | 1.98 | — |
| 2020 | 1.19 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.