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Elm Lodge Holdings Limited

13920802

active
ltd
england wales
Companies House
Insolvency history
Health Score
52 / 100

Notable Risks

30/30
Filing
10/30
Financial
12/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

Northgate House, North Gate, Nottingham, NG7 7BQ
Incorporated 16/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Steven Egan

director · Since 16/02/2022

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 35

Also on 15 other boards

James Steven Egan

director · Since 16/02/2022

British,South African · England · Age 35

Persons with Significant Control

Mr James Steven Egan

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

British,South African · England · Age 35

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 16/02/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

ISCA FINANCE LIMITED

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

ISCA FINANCE LIMITED

Created 10/01/2025Registered 14/01/2025
Charge
satisfied

CPF ONE LIMITED

Created 29/11/2022Registered 08/12/2022Satisfied 13/01/2025
Charge
satisfied

CPF ONE LIMITED

Created 29/11/2022Registered 08/12/2022Satisfied 13/01/2025

Insolvency History1 case

receiver manager

Daniel Mark Richardson (receiver manager) · Edward Gee (receiver manager)

Change History

officer appointedEGAN, James Steven
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Northgate House
2026-07-22

NORTHGATE HOUSE

post townNottingham
2026-07-22

NOTTINGHAM

CompanyRankvs 148735+ SIC 68100 peers
10

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£389k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£27k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£389k
Signed by J S Egan 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£513k
20240.03+£162k
20230.02

Derived from filed accounts. Not audited figures.