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J. W. Lodge & Sons Limited

01090571

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GARAGE, CHELMSFORD, CM1 4QR
Incorporated 11/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Robert Charles Lodge

secretary · Since 21/03/1997

British

Andrew David Lodge

director

British

Christopher John Lodge

director

British

Robert Charles Lodge

director

British

Former

Anthony Charles Lodge

secretary · Resigned 23/01/1997

Anthony Charles Lodge

director · Resigned 21/03/1997

CompanyRankvs 4560+ SIC 49390 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£535k

Current Liabilities

£453k

Fixed Assets

£1.3M

Debtors

£184k

20avg. employees-1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£174k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£27k
20241.24

Derived from filed accounts. Not audited figures.