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Lodge204 Properties Ltd

11929494

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 05/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Miklos Perlman

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 64 other boards

Persons with Significant Control

Mr Miklos Perlman

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

British · England · Age 71

103, High Street, Waltham Cross, EN8 7AN

Notified 14/06/2023

Former PSCs

Mr Simon John Nemni

Ceased 14/06/2023

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/04/2025Registered 10/04/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/04/2025Registered 10/04/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 10/10/2024Registered 11/10/2024

CompanyRankvs 271251+ SIC 68209 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271251Lodge204 Properties Ltd
27
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£109k

Current Liabilities

£179k

Fixed Assets

£508k

Debtors

-£2k

Director Loans

Company owes directors£179k

Balance Sheet

Assets less current liabilities£437k
Signed by Mr Miklos Perlman 27th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.