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Lantern Lodge 2023 Ltd

15307391

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

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

Robert Norman Graham

Ceased 24/11/2023

Mr 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 189738+ 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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189738Lantern 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.