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The White Stag Lodge Ltd

12400812

active
ltd
england wales
Companies House
Insolvency history
Health Score
64 / 100

Some Concerns

30/30
Filing
20/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

Baptiste & Co, Tower 42, 25 Old Broad Street, London, EC2N 1HN
Incorporated 13/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

John Henry Esqulant

director · Since 22/10/2024

British · England · Age 47

Former

Margaret Esqulant

director · Resigned 31/10/2021

George William Alfred Esqulant

director · Resigned 22/10/2024

Persons with Significant Control

Mr John Henry Esqulant

Significant control

British · England · Age 47

Baptiste & Co, Tower 42, 25 Old Broad Street, London, EC2N 1HN

Notified 22/10/2024

Former PSCs

Mrs Margaret Esqulant

Ceased 31/10/2021

Mr George William Alfred Esqulant

Ceased 22/10/2024

Charges3 outstanding

Charge
outstanding

BARBARA HANNAH MARY DINAN

Created 05/10/2024Registered 07/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 20/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 20/12/2021
Charge
satisfied

ACE SECURITIES LIMITED

Created 31/03/2021Registered 31/03/2021Satisfied 28/09/2023

Insolvency History1 case

receiver manager

Trevor John Binyon (receiver manager) · Timothy John Edward Dolder (receiver manager)

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Baptiste & Co, Tower 42
2026-06-08

BAPTISTE & CO, TOWER 42

post townLondon
2026-06-08

LONDON

officer appointedESQULANT, John Henry
2026-06-08

CompanyRankvs 2129+ SIC 55100 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£50k

Current Liabilities

£16k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£7k
20243.72+£17k
20234.80+£20k
2022674.76-£226k
2021699.03

Derived from filed accounts. Not audited figures.