Lantern Lodge Hotels Ltd
10845795
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 03/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 28 other boards
director · Since 24/03/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Trinity Square Holdings Ltd
Jolliffe Yard, London Road North, Redhill, RH1 3BN
Reg: 10791108 · Uk Register Of Companies · Private Company Limited By Shares
Notified 31/03/2025
Former PSCs
Mr Robert Norman Graham
Ceased 31/03/2025
Mr Simon Christopher Bird
Ceased 24/02/2023
Charges5 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
MERCURY FUNDING LIMITED
TUSCAN CAPITAL LIMITED
TUSCAN CAPITAL LIMITED
TUSCAN CAPITAL LIMITED
DIAMOND AVIATION TRAINING LTD
TUSCAN CAPITAL LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 6969+ SIC 68100 peers68
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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
£2.2M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.6M
Current Liabilities
£764k
Fixed Assets
£61k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | +£0 |
| 2025 | 4.77 | +£2.4M |
| 2024 | 0.86 | -£306k |
| 2023 | 1.00 | +£247k |
| 2022 | 3.39 | +£0 |
| 2021 | 1.89 | — |
| 2020 | 0.89 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.