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Lodg.Ic Ltd

00533654

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, CIRENCESTER, GL7 2AG
Incorporated 25/05/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Stuart Roy Lodge

director · Since 16/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Lodge Service International Limited

75–100% shares
75–100% votes
Appoint directors

Bank House, 15 Gosditch Street, Cirencester, GL7 2AG

Reg: 00700719 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Stuart Roy Lodge

Ceased 16/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/02/2018Registered 23/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 01/07/2014Satisfied 28/07/2018

CompanyRankvs 5517+ SIC 80200 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5517Lodg.Ic Ltd
36
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 director with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

£378

Cash in the bank

Profit Before Tax

-£120

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£19k

Debtors

£1k

Admin Expenses

£120

Operating Profit

-£120

Profit After Tax

-£120

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£120
20240.07-£180
20230.24+£18k
20220.13+£14k
20210.16+£13k
20200.28—

Derived from filed accounts. Not audited figures.