The Lodge Pre-School & Nursery Limited
10166199
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
Persons with Significant Control
Ms Natasha Eftekhari
British · United Kingdom · Age 51
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 06/05/2016
Former PSCs
Mrs Fiona Rae Dallanegra
Ceased 11/11/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1909+ SIC 88910 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£497k
Balance sheet strength
Cash
£452k
Cash in the bank
Net Current Assets
-£298k
Working capital
Current Assets
£463k
Current Liabilities
£761k
Fixed Assets
£1.3M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£140k |
| 2023 | 0.50 | +£165k |
| 2022 | 0.47 | +£104k |
| 2021 | 1.66 | +£118k |
| 2020 | 2.02 | +£78k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.