Re Lodge Holdings Ltd
12245874
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 07/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
secretary · Since 20/02/2020
director · Since 21/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 13 other boards
secretary · Since 20/02/2020
Persons with Significant Control
Mrs Ruth Ellen Sheikh
British · England · Age 46
18, Langton Place, Bury St Edmunds, IP33 1NE
Notified 07/10/2019
Mr Humayun Munir Sheikh
British · England · Age 53
18, Langton Place, Bury St Edmunds, IP33 1NE
Notified 08/10/2019
Charges0 outstanding
PROSPECT CAPITAL SECURITY TRUSTEES LIMITED
PROSPECT CAPITAL SECURITY TRUSTEES LIMITED
DILIP RAHULAN
Change History
Active
Private Limited Company
18 LANGTON PLACE
BURY ST EDMUNDS
CompanyRankvs 82842+ SIC 41100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£9.7M
Working capital
Current Assets
£199k
Current Liabilities
£9.9M
Fixed Assets
£7.9M
Debtors
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.02 |
| 2023 | 0.09 |
Derived from filed accounts. Not audited figures.