Lodge Service Uk Limited
00533653
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1997
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 06/03/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Lodge Service International Limited
Bank House, Gosditch Street, Cirencester, GL7 2AG
Reg: 00700719 · England & Wales · Limited
Notified 07/09/2022
Former PSCs
Mr Stuart Roy Lodge
Ceased 07/09/2022
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 276+ SIC 80300 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/07/2025
Turnover
£258k
Annual revenue
Net Worth
£126k
Balance sheet strength
Cash
£246k
Cash in the bank
Profit Before Tax
-£211k
Bottom line earnings
Net Current Assets
-£264k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£393k
Debtors
£1.3M
Cost of Sales
£11k
Gross Profit
£246k
Admin Expenses
£490k
Operating Profit
-£224k
Profit After Tax
-£206k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£206k |
| 2024 | 0.98 | -£22k |
| 2023 | 1.00 | -£72k |
| 2022 | 1.03 | -£22k |
| 2021 | 1.05 | -£27k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.