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Lodgeway Tractor Company Limited(The)

01371555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHICKSANDS, SG17 5QB
Incorporated 01/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Christine Janis Rook

director · Since 26/12/1991

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Christine Janis Rook

secretary · Since 21/07/1994

SECRETARY/ACCOUNTS

BRITISH · ENGLAND · Age 79

Mr Christopher James Rook

director · Since 21/07/1994

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Caroline Ann Francis

director · Since 01/04/2009

SECRETARY

BRITISH · ENGLAND · Age 47

Jonathan Rook

director · Since 01/04/2009

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Christopher James Rook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

62 Barford Road, Blunham, Bedford, MK44 3ND

Notified 06/04/2016

Mrs Christine Janis Rook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

62 Barford Road, Blunham, Bedford, MK44 3ND

Notified 06/04/2016

CompanyRankvs 377+ SIC 46140 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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377Lodgeway Tractor Company Limited(The)
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£287k

Current Liabilities

£44k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£25k
20246.67+£22k
20232.45—

Derived from filed accounts. Not audited figures.