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Re Lodge Holdings Ltd

12245874

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 LANGTON PLACE, BURY ST EDMUNDS, IP33 1NE
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Ruth Ellen Sheikh

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Nicola Scarlioli

secretary · Since 20/02/2020

Mr Humayun Munir Sheikh

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Mrs Ruth Ellen Sheikh

25–50% shares
25–50% votes

British · England · Age 45

18, Langton Place, Bury St Edmunds, IP33 1NE

Notified 07/10/2019

Mr Humayun Munir Sheikh

25–50% shares
25–50% votes

British · England · Age 53

18, Langton Place, Bury St Edmunds, IP33 1NE

Notified 08/10/2019

Charges0 outstanding

Charge
satisfied

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 24/08/2020Registered 03/09/2020Satisfied 29/10/2021
Charge
satisfied

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 24/08/2020Registered 28/08/2020Satisfied 29/10/2021
Charge
satisfied

DILIP RAHULAN

Created 24/08/2020Registered 25/08/2020Satisfied 29/10/2021

CompanyRankvs 64775+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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64775Re Lodge Holdings Ltd
34
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

0avg. employees-4

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.09
20220.07
20210.02
20200.00

Derived from filed accounts. Not audited figures.