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Old Lodge Estates Limited

10861731

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 12/07/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

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

Irfan Javeed Hussain

director · Since 12/07/2017

British · England · Age 46

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

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Fulford House
2026-08-16

FULFORD HOUSE

post townLeamington Spa
2026-08-16

LEAMINGTON SPA

officer appointedHUSSAIN, Irfan Javeed
2026-08-16

CompanyRankvs 50657+ SIC 68100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 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 strength0/25 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 31/10/2025

Net Worth

-£462k

Balance sheet strength

Cash

£846

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£614k

Current Liabilities

£250k

Debtors

£613k

1avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£355k
20242.61+£21k
20231.69

Derived from filed accounts. Not audited figures.