Back to search

Grace Lodge Ltd

09928421

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41100
Development of building projects

Officers

Michael Spencer Docker

secretary · Since 23/12/2015

Mr Joseph John Cole

director · Since 23/12/2015

PROFESSIONAL SPORTSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Michael Spencer Docker

director · Since 23/12/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Sentidale Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 07409904 · United Kingdom - Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/01/2017Registered 26/01/2017
Charge
outstanding

COUTTS & COMPANY

Created 25/01/2017Registered 26/01/2017
Charge
outstanding

COUTTS & COMPANY

Created 25/01/2017Registered 26/01/2017

CompanyRankvs 242400+ SIC 41100 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£77k

Current Liabilities

£956k

Fixed Assets

£3.0M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£683k
20240.06-£1k
20230.07+£5k
20220.04

Derived from filed accounts. Not audited figures.