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Northlodge Holdings Ltd

11701045

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

NORTH LODGE, WOODSTOCK, OX20 1HG
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Larry Hall Ii

director · Since 28/11/2018

DIRECTOR

AMERICAN,BRITISH · UNITED STATES · Age 55

Also on 2 other boards

Mr Fritz Heath Wolff

director · Since 14/02/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Former PSCs

Mr James Larry Hall Ii

Ceased 14/02/2019

CompanyRankvs 184178+ SIC 68209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£383k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

£742k

Current Liabilities

£1.6M

Fixed Assets

£476k

Debtors

£612k

8avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£237k
20230.40-£16k
20220.34-£271k
20210.36

Derived from filed accounts. Not audited figures.