The Lodge Hotel (Coleraine) Limited
NI714656
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 23/04/2024
DIRECTOR
IRISH · NORTHERN IRELAND · Age 41
Also on 6 other boards
director · Since 23/04/2024
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 69
Also on 1 other board
director · Since 23/04/2024
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 73
Also on 2 other boards
director · Since 01/08/2025
FINANCE DIRECTOR
BRITISH · NORTHERN IRELAND · Age 47
Also on 6 other boards
Persons with Significant Control
Mckeever Hotels Ltd
315 Ballyclare Road, Newtownabbey, BT36 4TQ
Reg: Ni047589 · United Kingdom · Private Company Limited By Shares
Notified 23/04/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)
NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)
Change History
Active
Private Limited Company
315 BALLYCLARE ROAD
NEWTOWNABBEY
CompanyRankvs 4006+ SIC 55100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£338k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.1M
Fixed Assets
£4.2M
Debtors
£275k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.27 |
Derived from filed accounts. Not audited figures.
Filing History10 filings
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company