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Virginia Park Lodge Limited

08728277

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11/15 SWALLOW STREET, LONDON, W1B 4DG
Incorporated 11/10/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Corrigan

director · Since 11/10/2013

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 12 other boards

Mr Nigel Patrick Goodhew

director · Since 11/10/2013

DIRECTOR

BRITISH · UNITED STATES · Age 75

Also on 4 other boards

Richard Thomas Corrigan

director · Since 10/06/2021

DIRECTOR

IRISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Richard Corrigan Restaurants (Holdings) Limited

75–100% shares
75–100% votes

C/O Bentleys Seafood Restaurant, 11 - 15 Swallow Street, London, W1B 4DG

Reg: 06516512 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2023Registered 05/04/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/10/2020Registered 18/11/2020Satisfied 11/05/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/10/2020Registered 04/11/2020Satisfied 11/05/2023

CompanyRankvs 6280+ SIC 55100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6280Virginia Park Lodge Limited
44
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.

Employees15/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£7.2M

Fixed Assets

£1.7M

Debtors

£403k

Profit After Tax

-£1.1M

89avg. employees

Balance Sheet

Assets less current liabilities-£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£130k
20230.19—

Derived from filed accounts. Not audited figures.