Henbury Lodge Ltd
07700168
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 02/09/2024
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Akinlaja Elijah Ojolo
British · England · Age 68
Henbury Lodge Hotel, Station Road, Bristol, BS10 7QQ
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
SANTANDER UK PLC
CompanyRankvs 2244+ SIC 55100 peers56
Show leaderboard
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 31/12/2024
Net Worth
£547k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£286k
Working capital
Current Assets
£21k
Current Liabilities
£307k
Fixed Assets
£1.5M
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£31k |
| 2023 | 0.11 | -£24k |
| 2022 | 0.21 | -£16k |
| 2021 | 0.38 | +£82k |
| 2020 | 0.25 | +£341k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.