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Lantern Lodge 2023 Ltd

15307391

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)
  • 6 outstanding charges (-10)

Details

THE OLD FOUNDRY JOLLIFFE YARD, MERSTHAM, RH1 3BN
Incorporated 24/11/2023

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 Robert Norman Graham

director · Since 24/11/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Mrs Sally Georgina Brooks

director · Since 24/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Lantern Lodge Hotels Ltd

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

Foresters Hall, 25-27 Westow Street, London, SE19 3RY

Reg: 10845795 · England & Wales · Limited Company

Notified 24/11/2023

Former PSCs

Mr Robert Norman Graham

Ceased 24/11/2023

Robert Norman Graham

Ceased 24/11/2023

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 22/05/2024Registered 30/05/2024
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 09/05/2024Registered 17/05/2024Satisfied 12/09/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 09/05/2024Registered 17/05/2024Satisfied 12/09/2025

CompanyRankvs 187096+ SIC 68100 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187096Lantern Lodge 2023 Ltd
22
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.

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.

Longevity3/15 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 31/03/2025

Net Worth

-£407k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£12k

Current Liabilities

£2.7M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.