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Lodge House Farm Estates Limited

13873342

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12-16 STATION STREET EAST, COVENTRY, CV6 5FJ
Incorporated 26/01/2022

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Micky Brijesh Nayyar

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Nimesh Pau

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Lever Arch Investments Limited

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

12-16 Station Street East, Coventry, CV6 5FJ

Reg: 10383297 · Companies House · Private Limited Company

Notified 31/01/2025

Former PSCs

Mr Gurjinder Singh Ubhi

Ceased 31/01/2025

Mr Harsharon Matharu

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/07/2022Registered 29/07/2022

CompanyRankvs 180877+ SIC 68100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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 31/01/2026

Net Worth

-£438k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78-£123k
2025-£166k
20231.85-£85k
20221.48

Derived from filed accounts. Not audited figures.