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Ise Lodge News Limited

10845701

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

73 ST. JOHNS ROAD, KETTERING, NN15 5AZ
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Davinder Singh

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Davinder Singh

50–75% shares
25–50% votes

British · England · Age 30

73, St. Johns Road, Kettering, NN15 5AZ

Notified 01/09/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2018Registered 13/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2017Registered 28/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2017Registered 21/12/2017

CompanyRankvs 767+ SIC 47620 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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767Ise Lodge News Limited
54
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£20k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£106k

Current Liabilities

£111k

Fixed Assets

£91k

5avg. employees+1

Tax at Year End(2020)

Corp tax£4k
VAT£4k

Director Loans(2020)

Company owes directors£39k

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£86k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95-£3k—
20230.73+£7k—
2022—-£12k—
20210.68+£9k—
20200.29+£9k£84k
20190.29+£4k£77k
20180.20—£36k

Derived from filed accounts. Not audited figures.