Back to search

Oriel Lodge Limited

10796473

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

698 B FINCHLEY ROAD, LONDON, NW11 7NE
Incorporated 31/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr. Bilal Ejaz Raja

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Oriel Healthcare Management Group Ltd

75–100% shares
75–100% votes

698 B, Finchley Road, London, NW11 7NE

Reg: 12750268 · England · Limited Company

Notified 14/06/2024

Former PSCs

Ms Saima Munawar

Ceased 14/06/2024

Mr Bilal Ejaz Raja

Ceased 14/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2020Registered 21/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 03/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2017Registered 01/09/2017

CompanyRankvs 955+ SIC 87300 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£884k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£459k

Current Liabilities

£143k

Fixed Assets

£1.1M

Debtors

£28k

Profit After Tax

£215k

23avg. employees-2

Tax at Year End

Corp tax£78k
Dividends paid£331k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£116k
202411.40+£844k
20237.82+£45k
20226.91+£34k
20217.34-£94k
20200.59+£79k
20190.75+£51k
20181.49

Derived from filed accounts. Not audited figures.