Company Overview
Roman Lodge Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 2003, so this is a well established company. Roman Lodge Estates Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dane Mill, Broadhurst Lane, Congleton, Cheshire, CW12 1LA
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Companies House Data
Company NameROMAN LODGE ESTATES LIMITED
Company Number04780542
Registered Office AddressDane Mill, Broadhurst Lane
 Congleton
 CW12 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
ROMAN LODGE ESTATES (WIGAN) LIMITED12 Aug 2011
Directors & Members
Show Resigned
Jonathan Marshall - Director
(British, 63 years old, born October 1963)
Appointed 29 May 2003
Active
Nigel Moorhouse - Director
(British, 68 years old, born October 1958)
Appointed 29 May 2003
Active
Secretaries
Show Resigned
Nigel Moorhouse - Secretary
(British)
Appointed 29 May 2003
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 10,350,000 10,350,000 12,000,000
Current Assets 242,756 242,756 265,331
Creditors Due Within One Year 11,151,560 11,151,560 12,611,946
Working Cap -10,908,804 -10,908,804 -12,346,615
Total Assets Less Current Liabilities -558,804 -558,804 -346,615
Long-term Liabilities 0 0 0
Net Assets -558,804 -558,804 -346,615
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -756,732 -756,732 -544,543
Other Reserves 197,927 197,927 197,927
Shareholders Funds -558,804 -558,804 -346,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 97.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 1.1% 1.4%
Cash Bank In Hand 1.2% 1.2% 0.8%
Current Assets 2.3% 2.3% 2.2%
Creditors Due Within One Year 105.3% 105.3% 102.8%
Net Current Assets Liabilities -103.0% -103.0% -100.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.3% -5.3% -2.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -7.1% -7.1% -4.4%
Shareholder Funds -5.3% -5.3% -2.8%
Capital Employed - - -
Total Assets Less Current Liabilities -5.3% -5.3% -2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Assets 10,592,756 10,592,756 12,265,331
Debt 11,151,560 11,151,560 12,611,946
Net Assets/Debt -558,804 -558,804 -346,615

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 29 May 2025 with no updates
Confirmation statement made on 29 May 2024 with no updates
Confirmation statement made on 29 May 2023 with no updates
Confirmation statement made on 29 May 2022 with no updates
Satisfaction of charge 047805420016 in full
Satisfaction of charge 047805420017 in full
Satisfaction of charge 047805420020 in full
Satisfaction of charge 047805420021 in full
Satisfaction of charge 047805420018 in full
Satisfaction of charge 047805420019 in full
Registration of charge 047805420027, created on 25 March 2022
Registration of charge 047805420028, created on 25 March 2022
Registration of charge 047805420022, created on 25 March 2022
Registration of charge 047805420023, created on 25 March 2022
Registration of charge 047805420024, created on 25 March 2022
Registration of charge 047805420025, created on 25 March 2022
Registration of charge 047805420026, created on 25 March 2022
Confirmation statement made on 29 May 2021 with no updates
Confirmation statement made on 29 May 2020 with no updates

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