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Northlodge Holdings Ltd

11701045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Fritz Heath Wolff

director · Since 14/02/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Mr Mitchell Samuel Alhadeff

director · Since 07/08/2026

AMERICAN · UNITED STATES · Age 43

Former

Mr James Larry Hall Ii

director · Resigned 07/08/2026

Persons with Significant Control

Former PSCs

Mr James Larry Hall Ii

Ceased 14/02/2019

CompanyRankvs 178651+ SIC 68209 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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178651Northlodge Holdings Ltd
40
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£137k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£796k

Working capital

Current Assets

£831k

Current Liabilities

£1.6M

Fixed Assets

£659k

Debtors

£693k

10avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£247k
20240.46+£237k
20230.40—

Derived from filed accounts. Not audited figures.