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Lodge 5 Limited

12395677

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

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alessio Lorenzi

director · Since 09/01/2020

ARTCLE TRADER

ITALIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Alessio Lorenzi

75–100% shares

Italian · United Kingdom · Age 50

Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG

Notified 09/01/2020

CompanyRankvs 131998+ SIC 68209 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity6/15 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

£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£9k

Current Liabilities

£419k

Fixed Assets

£422k

1avg. employees

Tax at Year End

VAT£455

Director Loans

Company owes directors£418k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Alessio Lorenzi 25/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02+£6k£9k
20230.02+£5k£9k
20220.02+£6k£9k
20220.01-£369£784k
20210.17

Derived from filed accounts. Not audited figures.