# EVERBRIGHT LODGE LTD (09622667)

> EVERBRIGHT LODGE LTD is an active private limited company (company number 09622667) incorporated on 3 June 2015, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest medium accounts cover the period ending 30 June 2024, showing net assets of £2.12m and cash of £294k, with 116 employees on average. Turnover was £4.47m and profit for the year £320k. Net assets rose 16% on the prior period (£1.82m).

- Status: Active
- Incorporated: 2015-06-03
- Registered office: Liverpool, L18 1DG
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-03-30
- Confirmation statement due: 2027-06-17
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £2.12m | £294k | £394k | — | £4.47m | £320k | 116 |
| 2023-06-30 | £1.82m | £435k | £257k | — | £4.31m | £30k | 142 |
| 2022-06-30 | — | — | — | — | — | — | — |

net margin 7.1%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,115,801 at 30 June 2024
- Net assets up 10% or more on the prior period: +16.3% vs prior period
- Cash at bank of £50,000 or more: Cash £294,012
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 June 2015
- Accounts past their due date: Due 30 March 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lei Ma — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09622667
HTML: https://firmoscan.com/company/09622667-everbright-lodge-ltd