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Old Lodge Estates 2 Limited

11123873

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 22/12/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Irfan Javeed Hussain Bsc

director · Since 22/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Irfan Javeed Hussain

director · Since 22/12/2017

British · England · Age 46

Persons with Significant Control

Mr Irfan Hussain

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

British · United Kingdom · Age 46

1, Kings Avenue, London, N21 3NA

Notified 22/12/2017

Charges7 outstanding

Charge
outstanding

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Change History

officer appointedHUSSAIN, Irfan Javeed
2026-08-16
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

CompanyRankvs 194524+ SIC 68209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
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.

Employees12/15 pts

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

Liquidity2/20 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

-£110k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£209k

Current Liabilities

£818k

Debtors

£201k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£53k
20240.21-£8k
20230.11

Derived from filed accounts. Not audited figures.