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Drayton Old Lodge Limited

09573347

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 05/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr John Iain Lambert Wilson

director · Since 10/06/2019

HOTEL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Jamie Perry

director · Since 01/09/2021

MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Drayton Old Lodge Development Ltd

75–100% shares
75–100% votes
Appoint directors

7, The Close, Norwich, NR1 4DJ

Notified 10/06/2019

Former PSCs

Mr John Roger Barnard

Ceased 10/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (REGISTRATION NUMBER: 2065)

Created 21/04/2026Registered 23/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2026Registered 22/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2015Registered 12/10/2015Satisfied 11/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2015Registered 12/10/2015Satisfied 11/06/2020

CompanyRankvs 46654+ SIC 41100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2019

Net Worth

-£103k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£27k

Fixed Assets

£1.5M

Debtors

£3k

6avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20190.48

Derived from filed accounts. Not audited figures.