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Lodgehill Investment Group Ltd

14250906

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

THE LODGE, LONDON, N3 1RY
Incorporated 22/07/2022

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Saul Adler

secretary · Since 22/07/2022

Also on 4 other boards

Mr Saul Adler

director · Since 22/07/2022

ASSET MANAGER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Daniel Feld

director · Since 22/07/2022

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Joseph Aryeh Lipszyc

director · Since 22/07/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Daniel Feld

25–50% shares
25–50% votes

British · England · Age 40

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 22/07/2022

Mr Joseph Aryeh Lipszyc

25–50% shares
25–50% votes

British · England · Age 38

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 22/07/2022

Mr Saul Adler

25–50% shares
25–50% votes

British · England · Age 37

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 22/07/2022

Charges7 outstanding

Charge
outstanding

EASY ACCES LIMITED AND BENADY HOLDINGS LIMITED

Created 21/10/2025Registered 21/10/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/09/2025Registered 03/09/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/09/2025Registered 03/09/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/02/2025Registered 06/02/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/02/2025Registered 03/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/03/2024Registered 28/03/2024
Charge
satisfied

MARK BENADY, SHARON BENADY, SAMUEL COHEN AND HANNAH COHEN

Created 31/01/2023Registered 07/02/2023Satisfied 02/05/2024
Charge
satisfied

BENADY HOLDINGS LIMITED · SAMUEL VIDAL MOSES COHEN · EASY ACCESS LIMITED · MARK MORDEJAY BENADY

Created 06/09/2022Registered 15/09/2022Satisfied 02/05/2024
Charge
satisfied

BENADY HOLDINGS LIMITED · SAMUEL VIDAL MOSES COHEN · EASY ACCESS LIMITED · MARK MORDEJAY BENADY

Created 06/09/2022Registered 15/09/2022Satisfied 02/05/2024

CompanyRankvs 123056+ SIC 68100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
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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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.

Employees14/15 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

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

in 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 directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

-£67k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£169k

Current Liabilities

£277k

Fixed Assets

£789k

Debtors

£161k

3avg. employees

Balance Sheet

Assets less current liabilities£682k
Signed by Mr S Adler,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£15k
20240.79-£34k
20231.45

Derived from filed accounts. Not audited figures.