Lodge Tyre Company Limited(The)
00531793
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
secretary · Since 04/10/2022
director · Since 04/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 30 other boards
director · Since 16/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 38 other boards
Persons with Significant Control
Ltc Trading Holdings Limited
Icknield Street Drive, Washford West, Redditch, B98 0DE
Reg: 14150432 · England And Wales · Private Company Limited By Shares
Notified 27/09/2022
Former PSCs
Lodge Holdings (Uk) Limited
Ceased 16/09/2022
Teams Property Holdings Limited
Ceased 27/09/2022
Charges0 outstanding
BRIDGESTONE EUROPE NV/SA
BRIDGESTONE UK LIMITED (AS SECURITY TRUSTEE)
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 494+ SIC 45320 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£82.0M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£26.8M
Current Liabilities
£20.3M
Fixed Assets
£3.4M
Debtors
£17.3M
Cost of Sales
£69.2M
Gross Profit
£12.8M
Admin Expenses
£10.8M
Operating Profit
£2.0M
Profit After Tax
£1.6M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.32 | +£1.6M |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.