Back to search

Aligra Lodge Limited

09428245

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

4 VARRIER JONES DRIVE, PAPWORTH EVERARD, CB23 3GJ
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Graham Jones

secretary · Since 09/02/2015

Mr Graham Robert Jones

director · Since 09/02/2015

CIVIL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Persons with Significant Control

Mr Graham Robert Jones

25–50% shares

British · England · Age 74

4, Varrier Jones Drive, Papworth Everard, CB23 3GJ

Notified 02/02/2017

Ms Alison Mitchell

25–50% shares

British · England · Age 75

4, Varrier Jones Drive, Cambridge, CB23 3GJ

Notified 01/09/2017

CompanyRankvs 138141+ SIC 68100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£0

Current Liabilities

£207k

Fixed Assets

£115k

0avg. employees

Balance Sheet

Assets less current liabilities-£91k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6k
2024-£162k

Derived from filed accounts. Not audited figures.