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West Lodge Capital Number One Limited

12363395

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ronnie Albert Morgan

director · Since 13/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Persons with Significant Control

West Lodge Capital Limited

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

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 13/12/2019

CompanyRankvs 44216+ SIC 41100 peers
47

Financial strength23th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.2M

Fixed Assets

£5k

Debtors

£1.2M

1avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09
20221.09+£109k
20211.06+£113k
20201.03

Derived from filed accounts. Not audited figures.