Back to search

The Lodge Rest Limited

02189701

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

OPTIMA OFFICE, WESTON-SUPER-MARE, BS24 9AA
Incorporated 06/11/1987

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Paul Thomas Bliss

director · Since 01/03/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Luke Hamilton Bliss

director · Since 02/02/2015

CHEF

BRITISH · UNITED KINGDOM · Age 50

Mr Oliver James Bliss

director · Since 02/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul Edward Bliss

director · Since 02/02/2015

DEMENTIA NURSE

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Matthew Thomas Bliss

director · Since 23/09/2024

REGISTERED MENTAL NURSE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul Thomas Bliss

Significant control

British · United Kingdom · Age 79

Optima Office, Winterstoke Road, Weston-Super-Mare, BS24 9AA

Notified 08/02/2017

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2024Registered 10/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2019Registered 26/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2019Registered 26/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2019Registered 26/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2018Registered 09/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2018Registered 05/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2018Registered 05/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 16/03/2015Registered 01/04/2015Satisfied 10/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 16/03/2015Registered 31/03/2015Satisfied 10/01/2018
charge
satisfied

SANTANDER UK PLC

Created 28/11/2011Registered 29/11/2011Satisfied 10/01/2018
charge
satisfied

SANTANDER UK PLC

Created 28/11/2011Registered 29/11/2011Satisfied 10/01/2018
charge
satisfied

TRUSTEES OF SHU-SHU EXECUTIVE PENSION SCHEME

Created 15/07/2000Registered 01/08/2000Satisfied 10/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/1999Registered 18/11/1999Satisfied 02/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/1999Registered 18/11/1999Satisfied 02/12/2011
charge
satisfied

WADAD LETT · RICHARD LETT

Created 13/10/1997Registered 30/10/1997Satisfied 16/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1990Registered 20/06/1990Satisfied 08/11/1995
charge
satisfied

UCB BANK PLC

Created 11/11/1988Registered 21/11/1988Satisfied 25/05/2000

CompanyRankvs 15+ SIC 87200 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£3.9M

Annual revenue

Net Worth

£9.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£788k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£811k

Fixed Assets

£10.0M

Debtors

£3.0M

Cost of Sales

£2.6M

Gross Profit

£1.3M

Admin Expenses

£392k

Operating Profit

£900k

Profit After Tax

£446k

84avg. employees+6

Tax at Year End

Corp tax£203k
Dividends paid£277k

People Costs

Wages & salaries£2.3M

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£169k
20242.98+£83k
20233.95+£635k
20223.39—

Derived from filed accounts. Not audited figures.