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The Lodge Hotel Project Ltd

10639045

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin James Smith

director · Since 24/02/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Estateducation Ltd

Significant control

1, Exchange Street, Attleborough, NR17 2AB

Reg: 09803237 · Companies House · Government

Notified 24/02/2017

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2022Registered 03/02/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2022Registered 02/02/2022
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 24/01/2020Registered 30/01/2020Satisfied 01/02/2022
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 24/01/2020Registered 30/01/2020Satisfied 01/02/2022
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED ACTING AS SECURITY AGENT

Created 06/09/2017Registered 18/09/2017Satisfied 12/02/2020
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED ACTING AS SECURITY AGENT

Created 06/09/2017Registered 18/09/2017Satisfied 12/02/2020
Charge
outstanding

MONTROSE VENTURES LIMITED

Created 06/09/2017Registered 15/09/2017

CompanyRankvs 23417+ SIC 68100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23417The Lodge Hotel Project Ltd
64
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.

Employees14/15 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.

Longevity9/15 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

£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

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£154k
20240.08-£96k
20231.94+£0
20221.94-£5k
20210.32+£11k
20201.22+£733k
20193.23—

Derived from filed accounts. Not audited figures.