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Old Lodge Estates Limited

10861731

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 12/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Irfan Javeed Hussain Bsc

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Mr Irfan Javeed Hussain

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

1 Kings Avenue, London, N21 3NA

Notified 12/07/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

COUTTS & COMPANY

Created 23/08/2018Registered 31/08/2018

CompanyRankvs 49679+ SIC 68100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£107k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£573k

Current Liabilities

£219k

Debtors

£566k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£21k
20231.69-£34k
20221.68-£46k
20211.86

Derived from filed accounts. Not audited figures.