Craven Lodge Limited
12899285
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 23/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 21 other boards
Persons with Significant Control
Mr Aron Heilpern
British · England · Age 47
12, Portland Avenue, London, N16 6ET
Notified 23/09/2020
Charges4 outstanding
ALDEMORE BANK PLC
PARATUS AMC LIMITED
PARATUS AMC LIMITED
YORKSHIRE BUILDING SOCIETY
AVAMORE CAPITAL BRIDGING LIMITED
CompanyRankvs 31926+ SIC 68100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£163k
Current Liabilities
£13k
Fixed Assets
£1.8M
Debtors
£163k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.62 | -£23k |
| 2024 | 10.34 | +£26k |
| 2023 | 9.65 | — |
Derived from filed accounts. Not audited figures.