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Lodge Investments Ltd

09387204

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

35A 35A LODGE AVENUE, ROMFORD, RM2 5AB
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
68320
Management of real estate on a fee or contract basis

Officers

Miss Ying Li

director · Since 13/01/2015

FINANCE

CHINESE · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Philip Howson

director · Since 03/01/2020

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Miss Ying Li

25–50% shares
25–50% votes

Chinese · England · Age 53

35a, 35a Lodge Avenue, Romford, RM2 5AB

Notified 13/01/2017

Mr Philip Howson

25–50% shares
25–50% votes

British · England · Age 43

35a, 35a Lodge Avenue, Romford, RM2 5AB

Notified 09/03/2021

CompanyRankvs 14849+ SIC 46900 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14849Lodge Investments Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

market value is sufficiently high to make any depreciation charge unnecessary. Any permanent diminution in the value of these properties is charged to the Profit and Loss Account as it arises. Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. P

Key FinancialsYear ending 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£8k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Director Loans(2021)

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Philip Howson Mrs Ying Li 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£48k
20240.01-£38k
20230.55+£11k
20220.03-£50k
20211.85—

Derived from filed accounts. Not audited figures.