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Lodge Hill Estates Ltd

10781358

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILLTOP FARM, STOCKPORT, SK7 1PS
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Howard Garner

director · Since 20/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Annabel Rachel Hallam

director · Since 20/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard Howard Garner

25–50% shares
25–50% votes

British · England · Age 39

Hilltop Farm, Chester Road, Stockport, SK7 1PS

Notified 20/05/2017

Mrs Annabel Rachel Hallam

25–50% shares
25–50% votes

British · England · Age 47

Hilltop Farm, Chester Road, Stockport, SK7 1PS

Notified 20/05/2017

Charges1 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 04/11/2019Registered 12/11/2019
Charge
satisfied

PARK LAND & SECURITIES LIMITED

Created 27/02/2018Registered 27/02/2018Satisfied 05/11/2019

CompanyRankvs 45299+ SIC 41100 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45299Lodge Hill Estates Ltd
45
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

-£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£169k

Current Liabilities

£97k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£25k
20241.67-£24k
20231.85-£25k
20221.97+£902
20212.09+£13k
20209.21-£16k
20194.02—

Derived from filed accounts. Not audited figures.