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The Lodge House Properties Limited

08032828

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Federica Monsone

director · Since 17/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Federica Monsone

75–100% shares

British · United Kingdom · Age 54

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 23711+ SIC 41100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£387k

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£378k

1avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£140k
20230.05-£19k
20220.04-£48k
20210.02+£312k
20200.04-£27k
20190.03+£3k
20180.04

Derived from filed accounts. Not audited figures.