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New South Lodge Limited

12955354

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

83 HIGH STREET, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Terry John Potts

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Jeanette Squire

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Jeanette Squire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

83, High Street, Hemel Hempstead, HP1 3AH

Notified 15/10/2020

Mr Terry John Potts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

83, High Street, Hemel Hempstead, HP1 3AH

Notified 15/10/2020

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 05/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 31/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2023Registered 24/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2023Registered 24/11/2023
Charge
outstanding

ALBATROSS LENDING 2 LTD

Created 16/12/2022Registered 19/12/2022

CompanyRankvs 171342+ SIC 68100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171342New South Lodge Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£198k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Debtors

£490k

0avg. employees

Balance Sheet

Assets less current liabilities-£198k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£68k
20230.91-£101k
20220.97-£19k
20210.99—

Derived from filed accounts. Not audited figures.