The Lodge Hotel Project Ltd
10639045
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 24/02/2017
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 43
Also on 12 other boards
Former
director · Resigned 08/10/2018
director · Resigned 02/06/2026
Persons with Significant Control
Estateducation Ltd
1, Exchange Street, Attleborough, NR17 2AB
Reg: 09803237 · Companies House · Government
Notified 24/02/2017
Charges3 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
ULTIMATE BRIDGING FINANCE LIMITED
ULTIMATE BRIDGING FINANCE LIMITED
MONTROSE VENTURES LIMITED
Change History
Active
Private Limited Company
86-90 PAUL STREET
LONDON
CompanyRankvs 23797+ SIC 68100 peers55
Show leaderboard
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 31/03/2025
Net Worth
£777k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£4k
Current Liabilities
£121k
Fixed Assets
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£154k |
| 2024 | 0.08 | -£96k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
resolution
capital name of class of shares
capital allotment shares
confirmation statement with no updates
resolution
accounts with accounts type micro entity
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
incorporation company