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Lodige (United Kingdom) Limited

01998269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FLOOR 2, CHERTSEY GATE EAST, CHERTSEY, KT16 8AP
Incorporated 11/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Maxine Joanna Wells

director · Since 27/07/2001

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Maxine Joanna Wells

secretary · Since 31/03/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Philippe Paul De Backer

director · Since 31/12/2006

DIRECTOR

FRENCH · GERMANY · Age 56

Also on 1 other board

Mr Michael Antony Baul

director · Since 01/05/2014

MANUFACTURER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Lodige Industries Gmbh

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

Wilhelm, Wilhelm- Lodige Strabe 1, Warburg

Reg: Hrb 3930 · Germany Companies Registery · Gmbh

Notified 06/04/2016

CompanyRankvs 92+ SIC 28220 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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92Lodige (United Kingdom) Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£11.4M

Current Liabilities

£10.5M

Fixed Assets

£2.0M

Debtors

£11.2M

Profit After Tax

£1.4M

97avg. employees+8

Tax at Year End

Corp tax£286k
Dividends paid£500k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£1.0M
20241.00+£1.6M
20231.06+£0
20211.57+£0
20201.37+£0
20191.49+£0
20181.38—

Derived from filed accounts. Not audited figures.