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Lodge Capital Ltd

12263130

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

156 SPILSBY ROAD, BOSTON, PE21 9QP
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr. Rami Daoud Youssif

director · Since 15/10/2019

DENTIST

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Dr. Rami Daoud Youssif

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

British · England · Age 38

156, Spilsby Road, Boston, PE21 9QP

Notified 15/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2021Registered 05/01/2022

CompanyRankvs 157085+ SIC 68209 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 69.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157085Lodge Capital Ltd
43
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£349

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£90k

Current Liabilities

£1k

Fixed Assets

£549k

Debtors

£90k

Balance Sheet

Assets less current liabilities£638k
Signed by Mr RAMI YOUSSIF 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202569.27+£1k
202473.33-£1k
2023102330.00-£20k
20220.33—

Derived from filed accounts. Not audited figures.