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Lodge Place Leaseholds Limited

09588707

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Edmund David Meyer

director · Since 30/11/2025

BRITISH · SPAIN · Age 64

Also on 24 other boards

Persons with Significant Control

Ashbury Properties Ltd

75–100% shares

Ashbury House, PO BOX 58, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited Company

Notified 29/10/2021

Rm Freeholds Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 12509684 · Companies House · Private Company Limited By Shares

Notified 30/11/2025

Former PSCs

Appletree Estates Holdings Ltd

Ceased 29/10/2021

Mr Richard John Carmichael

Ceased 13/05/2017

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
Charge
satisfied

ATOM BANK PLC

Created 13/10/2017Registered 13/10/2017Satisfied 30/07/2019
Charge
satisfied

ATOM BANK PLC

Created 13/10/2017Registered 13/10/2017Satisfied 30/07/2019
Charge
satisfied

FINANCE 365 LIMITED

Created 18/07/2017Registered 25/07/2017Satisfied 21/10/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/10/2015Registered 07/10/2015Satisfied 21/10/2017

CompanyRankvs 234645+ SIC 68209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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234645Lodge 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 30/09/2024

Net Worth

-£57k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£155k

Current Liabilities

£189k

Debtors

£155k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£909
20230.97-£242
20220.95-£18k
20210.06-£415k
20200.04+£38k
20190.01+£75k
20180.00—

Derived from filed accounts. Not audited figures.