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Niddry Lodge Limited

09157190

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

58-60 KENSINGTON CHURCH STREET, LONDON, W8 4DB
Incorporated 01/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Merali

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Dean Merali

director · Since 11/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Catalex Capital Ag

25–50% shares

Baarerstrasse 8, Zug, Ch-6300

Notified 31/08/2016

Merali Holdings Limited

50–75% shares

58-60, Kensington Church Street, London, W8 4DB

Reg: 10185593 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 31/08/2016

Former PSCs

Mr Kevin Louis Lecocq

Ceased 31/08/2016

CompanyRankvs 26217+ SIC 68209 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£92k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£103k

Debtors

£222k

6avg. employees-1

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£79k
20231.37-£16k
20221.46-£7k
20191.40—

Derived from filed accounts. Not audited figures.