Lodge Service International Limited
00700719
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 24/05/1993
RETAIL SECURITY CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 6 other boards
secretary · Since 01/02/1998
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 20/08/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Stuart Roy Lodge
British · United Kingdom · Age 59
Bank House, Cirencester, GL7 2AG
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
TAPP PROPERTY LIMITED
MYLES DAVID HART · JOHN STUART LODGE · STUART LODGEAS MANAGING TRUSTEES OF THE LSI PENSION SCHEME
THE TRUSTEES OF L S I PENSION SCHEME
THE TRUSTEES OF LSI PENSION SCHEME.
THE TRUSTEES OF THE L.S.I. PENSION SCHEME
THE TRUSTEES OF THE L.S.I. PENSION SCHEME
THE TRUSTEES OF THE L.S.I. PENSION SCHEME
THE TRUSTEES OF THE L.S.I. PENSION SCHEME
THE TRUSTEES OF THE LSI PENSION SCHEME
CompanyRankvs 1819+ SIC 70100 peers55
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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
ve performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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
Key FinancialsYear ending 31/07/2025
Turnover
£63.1M
Annual revenue
Net Worth
£445k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£15.2M
Current Liabilities
£12.2M
Fixed Assets
£1.1M
Debtors
£12.9M
Cost of Sales
£43.6M
Gross Profit
£19.5M
Admin Expenses
£17.2M
Operating Profit
£2.5M
Profit After Tax
£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£65k |
| 2024 | 1.11 | -£14k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.