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Ant And Bex Lodgings Limited

11846377

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

106 EASTFIELD ROAD, WELLINGBOROUGH, NN8 1PS
Incorporated 25/02/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Lee James Cushman

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Mubarakah Mahama

75–100% shares

British · England · Age 21

106, Eastfield Road, Wellingborough, NN8 1PS

Notified 01/04/2025

Former PSCs

Ms Rebecca Yaa Aboagye Da Costa

Ceased 01/04/2025

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 25/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 25/10/2024
Charge
satisfied

DCD TRUSTEES LIMITED · IAN ASHLEY RAWLINGS

Created 19/12/2019Registered 25/12/2019Satisfied 18/08/2021

CompanyRankvs 3812+ SIC 87900 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£858k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£12k

Current Liabilities

£527k

1avg. employees-53

Balance Sheet

Assets less current liabilities£515k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£622k
20240.31+£110k
20230.00+£88k
20220.12-£60k
2021+£55k
20200.22

Derived from filed accounts. Not audited figures.