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France & Lodge (Huddersfield) Limited

00725255

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MACHINE WORKS, HOLMFIRTH, HD9 7AE
Incorporated 25/05/1962

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Neil Lodge

director · Since 16/11/1991

TEXTILE MACHINE MAKER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Philip Neil Lodge

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Katleen Lodge

director · Since 30/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Philip Neil Lodge

75–100% shares

British · England · Age 67

Machine Works, Holmfirth, HD9 7AE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2012Registered 21/08/2012Satisfied 05/06/2022
charge
outstanding

LLOYDS BANK PLC

Created 25/09/1991Registered 09/10/1991

CompanyRankvs 5749+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5749France & Lodge (Huddersfield) Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£355k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£106k

Current Liabilities

£47k

Fixed Assets

£375k

Debtors

£540

2avg. employees

Balance Sheet

Assets less current liabilities£434k
Signed by 00725255 2024-06-01 2025-05-31 00725255 2025-05-31 00725255 core:CurrentFinancialInstruments 2025-05-31 00725255 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£20k
2024—-£3k
20235.54—

Derived from filed accounts. Not audited figures.