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Grove End Lodge Ltd

14198195

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8, HAWTHORN BUSINESS PARK, 165 GRANVILLE ROAD, LONDON, NW2 2AZ
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jozef Lerch

director · Since 27/06/2022

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Jozef Lerch

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

Belgian · England · Age 41

Brulimar House, Jubilee Road, Middleton, M24 2LX

Notified 27/06/2022

Former PSCs

Judy Lerch

Ceased 10/04/2023

Aron Wajnsztok

Ceased 16/09/2024

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 02/04/2025Registered 02/04/2025
Charge
outstanding

CLARIDGES FINANCE LIMITED

Created 23/06/2023Registered 27/06/2023
Charge
outstanding

CLARIDGES FINANCE LIMITED

Created 23/06/2023Registered 27/06/2023

CompanyRankvs 148633+ SIC 68100 peers
10

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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148633Grove End Lodge Ltd
30
How is this score calculated?
Financial strength6/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

-£910

Working capital

Current Assets

£530

Current Liabilities

£1k

Fixed Assets

£302k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Signed by Mr J Lerch,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37—
20240.55—
20240.55—

Derived from filed accounts. Not audited figures.