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Albion Lodge Limited

09098139

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 23/06/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Andrew Darwent

director · Since 23/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mark Robert Darwent

director · Since 23/06/2014

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Andrew Darwent

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 11/07/2019

Former PSCs

Colin Darwent (Deceased)

Ceased 11/07/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2022Registered 07/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2014Registered 09/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2014Registered 08/10/2014

CompanyRankvs 351+ SIC 87100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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351Albion Lodge Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£463k

Fixed Assets

£2.6M

Debtors

£422k

44avg. employees-5

Tax at Year End(2023)

Corp tax£131k

Balance Sheet

Intangible assets£162k
Bank loans & overdrafts£98k
Assets less current liabilities£6.5M
Signed by 09098139 2024-10-01 2025-09-30 09098139 2025-09-30 09098139 core:AcceleratedTaxDepreciationDeferredTax 2025-09-30 090981Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£244k
20246.49-£360k
20235.82+£229k
20221.36+£176k
20212.18+£189k
20201.90+£211k
20192.40—

Derived from filed accounts. Not audited figures.