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West Lodge Capital Number Four Limited

15808669

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 28/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ronnie Albert Morgan

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Persons with Significant Control

West Lodge Capital Limited

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

5 Technology Park, Colindeep Lane, London, NW9 6BX

Reg: 09288651 · Companies House · Private Limited Company

Notified 28/06/2024

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 02/04/2025Registered 02/04/2025

CompanyRankvs 61758+ SIC 41100 peers
27

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

Current Liabilities

£1.2M

Debtors

£630k

0avg. employees

Tax at Year End

Corp tax£214

Balance Sheet

Assets less current liabilities£625k
Prepared with CCH Software