Company Overview
Hockleylodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 June 1983, so this is a well established company. Hockleylodge Limited has been in business for 42 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Summit House, 170 Finchley Road, London, NW3 6BP
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Companies House Data
Company NameHOCKLEYLODGE LIMITED
Company Number01732445
Registered Office AddressSummit House
 170 Finchley Road
 NW3 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Roger Leon - Director
(British, 76 years old, born February 1950)
Secretaries
Show Resigned
Other Company Directorships
Roger Leon
21 PLUMBERS ROW RTM COMPANY LIMITED
37 ABERCORN PLACE MANAGEMENT COMPANY LIMITED
53 CRANHURST ROAD (FREEHOLD) LIMITED
59 CHATSWORTH ROAD LIMITED
71 HAMILTON TERRACE (FREEHOLD) LIMITED
BOWERDEAN COURT MANAGEMENT COMPANY LIMITED
BOWERDEAN MANAGEMENT LIMITED
CENTRAL & DISTRICT INVESTMENTS LIMITED
CHECKBANK RESIDENTIAL LETTINGS LIMITED
CLIFTONS MANAGEMENT LIMITED
COBSTAR DEVELOPMENTS LIMITED
COBSTAR ENTERPRISES LLP
COBSTAR LIMITED
COBSTAR PROJECTS LLP
COBSTAR VENTURES LLP
HOLDINGACES LIMITED
MOUNTMIKE LIMITED
ROMANGATE LIMITED
SPARTAFIELD LIMITED
TRADINGACES LIMITED
TWOFOLD FIRST SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 29-Oct-2021 29-Oct-2020
Balance Sheet
Fixed Assets 2,600,001 2,600,001 4,875,001
Current Assets 4,516,689 4,516,689 1,931,031
Creditors Due Within One Year 412,795 412,795 403,951
Working Cap 4,103,894 4,103,894 1,527,080
Total Assets Less Current Liabilities 6,703,895 6,703,895 6,402,081
Long-term Liabilities 2,001,165 2,001,165 1,924,351
Net Assets 4,702,730 4,702,730 4,477,730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,702,730 4,702,730 4,477,730
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Oct-2021 29-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 36.5% 36.5% 71.6%
Stocks Inventory - - -
Debtors 63.3% 63.3% 26.9%
Cash Bank In Hand 0.2% 0.2% 1.5%
Current Assets 63.5% 63.5% 28.4%
Creditors Due Within One Year 5.8% 5.8% 5.9%
Net Current Assets Liabilities 57.7% 57.7% 22.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Oct-2021 29-Oct-2020
Liquidity Ratio 10.9 10.9 4.8
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Oct-2021 29-Oct-2020
Assets 7,116,690 7,116,690 6,806,032
Debt 2,413,960 2,413,960 2,328,302
Net Assets/Debt 4,702,730 4,702,730 4,477,730

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Registered office address changed from 46 Coatham Road Redcar TS10 1RS United Kingdom to Summit House 170 Finchley Road London NW3 6BP on 20 October 2023
Registered office address changed from Yoden House 30 Yoden Way Peterlee SR8 1AL England to 46 Coatham Road Redcar TS10 1RS on 29 August 2023
Previous accounting period extended from 29 October 2022 to 31 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 March 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 January 2023 with no updates
Previous accounting period shortened from 30 October 2021 to 29 October 2021
Confirmation statement made on 1 January 2022 with no updates
Confirmation statement made on 1 January 2021 with updates
Satisfaction of charge 31 in full
Satisfaction of charge 30 in full
Satisfaction of charge 32 in full
All of the property or undertaking has been released from charge 28
Satisfaction of charge 28 in full
Registered office address changed from Summit House 170 Finchley Road London NW3 6BP to Yoden House 30 Yoden Way Peterlee SR8 1AL on 14 May 2021
Confirmation statement made on 31 December 2020 with no updates
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