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Lodgesons Limited

02161053

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

291 PENARTH ROAD, CARDIFF, CF11 8TT
Incorporated 03/09/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Andrew Edgar William Law

director · Since 16/07/1991

ELECTRONICS ENGINEER

BRITISH · WALES · Age 63

Also on 3 other boards

Andrew Edgar William Law

secretary · Since 20/06/2006

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew Edgar William Law

75–100% shares
75–100% votes

British · Wales · Age 63

291, Penarth Road, Cardiff, CF11 8TT

Notified 28/07/2016

Charges1 outstanding

charge
outstanding

SACKVILLE PROPERTIES (CARDIFF) LIMITED

Created 12/09/2003Registered 20/09/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2000Registered 21/06/2000Satisfied 22/01/2011

CompanyRankvs 465+ SIC 27900 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£387k

Fixed Assets

£94k

Debtors

£1.3M

0avg. employees-15

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£163k
20246.49-£60k
20238.17-£200k
202213.39-£196k
20218.73+£403k
20205.24+£715k
20193.06

Derived from filed accounts. Not audited figures.