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Old Lodge Estates 3 Ltd

11874901

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Irfan Javeed Hussain Bsc

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Irfan Hussain

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

British · United Kingdom · Age 46

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 11/03/2019

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 02/09/2020Registered 03/09/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 01/09/2020Registered 02/09/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 01/09/2020Registered 02/09/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/04/2019Registered 03/05/2019Satisfied 28/08/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/04/2019Registered 03/05/2019Satisfied 27/08/2025

CompanyRankvs 88813+ SIC 68209 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88813Old Lodge Estates 3 Ltd
55
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£724

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£952k

Current Liabilities

£928k

Debtors

£740k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03—
20230.97+£41k
20230.94+£43k
20220.90+£5k
20210.91—

Derived from filed accounts. Not audited figures.