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Lodge Place Leaseholds Limited

09588707

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 13/05/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Carmichael

director · Since 30/11/2025

BRITISH · ENGLAND · Age 63

Former

Mr Robert Edmund David Meyer

director · Resigned 30/11/2025

Persons with Significant Control

Ashbury Holdings Limited

75–100% shares
75–100% votes

4 Mapledale Road, Liverpool, L18 5JE

Reg: 04565042 · England And Wales · Limited

Notified 30/11/2025

Former PSCs

Mr Richard John Carmichael

Ceased 13/05/2017

Appletree Estates Holdings Ltd

Ceased 29/10/2021

Ashbury Properties Ltd

Ceased 30/11/2025

Rm Freeholds Limited

Ceased 30/11/2025

Charges0 outstanding

Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 07/12/2021Registered 13/12/2021Satisfied 15/12/2022
Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 07/12/2021Registered 08/12/2021Satisfied 15/12/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 11/10/2021

CompanyRankvs 240673+ SIC 68209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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240673Lodge Place Leaseholds Limited
32
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.

Liquidity6/20 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.

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

-£58k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£150k

Current Liabilities

£189k

Debtors

£150k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£544
20240.82-£909
20230.97—

Derived from filed accounts. Not audited figures.