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Benjamin Lodge Ltd

07443534

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

46 NORTHGATE, HULL, HU16 4EZ
Incorporated 18/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Tony Proudfoot

director · Since 18/11/2010

MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Tony Proudfoot

25–50% shares

British · England · Age 63

46, Northgate, Hull, HU16 4EZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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outstanding

BARCLAYS BANK PLC

Created 30/10/2017Registered 09/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2017Registered 09/11/2017
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2014Registered 03/07/2014Satisfied 08/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2014Registered 02/07/2014Satisfied 28/11/2017
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2014Registered 02/07/2014Satisfied 28/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2012Registered 20/10/2012Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2012Registered 20/10/2012Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

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CLYDESDALE BANK PLC

Created 20/12/2010Registered 21/12/2010Satisfied 13/10/2012

CompanyRankvs 331+ SIC 87100 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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331Benjamin Lodge Ltd
82
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£639k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£681k

Current Liabilities

£225k

Fixed Assets

£492k

Debtors

£374k

13avg. employees-4

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£949k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£64k
20233.31+£86k
20223.83+£72k
20213.49+£22k
20202.74-£30k
20194.82-£48k
20188.29—

Derived from filed accounts. Not audited figures.