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Lodge Road Care Limited

14131901

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE PRIORY STOMP ROAD, SLOUGH, SL1 7LW
Incorporated 25/05/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Manpreet Singh Johal

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 110 other boards

Mr Gary Renton Bsc Hons

director · Since 01/05/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Persons with Significant Control

Priory Cc113 Limited

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

The Priory, Stomp Road, Slough, SL1 7LW

Reg: 13906845 · The Registrar Of Companies · Private Limited Company

Notified 01/05/2024

Former PSCs

Robnik Property Limited

Ceased 01/05/2024

Charges3 outstanding

Charge
outstanding

OHI UK LENDER LLC

Created 03/02/2026Registered 11/02/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 03/02/2026Registered 05/02/2026
Charge
outstanding

OHI UK LENDER LLC

Created 01/05/2024Registered 07/05/2024
Charge
satisfied

PRIORY CC113 LIMITED

Created 08/12/2022Registered 13/12/2022Satisfied 14/05/2024
Charge
satisfied

OCTOPUS REAL ESTATE S.À R.L.

Created 08/12/2022Registered 12/12/2022Satisfied 14/05/2024

CompanyRankvs 108402+ SIC 68100 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength5/25 pts

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

Employees12/15 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

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£6k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£30.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£34.7M

Fixed Assets

£30.3M

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.13

Derived from filed accounts. Not audited figures.