Lodges Limited
02042867
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 25/09/2001
PERSONAL ASSISTANT CIVIL SERVI
BRITISH · UNITED KINGDOM · Age 65
director · Since 13/05/2015
SCHOOL TEACHER
BRITISH · ENGLAND · Age 63
Also on 1 other board
CompanyRankvs 23920+ SIC 98000 peers60
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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.
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
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£1k
Current Liabilities
£61k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£118k |
| 2024 | 5.75 | -£13k |
| 2023 | 11.75 | +£4k |
| 2022 | 9.03 | -£6k |
| 2021 | 14.32 | +£32k |
| 2020 | 6.28 | -£15k |
| 2019 | 6.42 | — |
Derived from filed accounts. Not audited figures.