The Lodge Rest Limited
02189701
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 01/03/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 02/02/2015
DEMENTIA NURSE
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 23/09/2024
REGISTERED MENTAL NURSE
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Former
secretary · Resigned 25/06/1993
director · Resigned 02/06/1994
director · Resigned 04/07/1994
director · Resigned 03/11/1995
corporate secretary · Resigned 16/07/1996
director · Resigned 09/07/1999
director · Resigned 01/02/2010
director · Resigned 16/12/2014
secretary · Resigned 22/06/2016
director · Resigned 31/03/2019
Persons with Significant Control
Mrs Karen Bliss
British · England · Age 78
Optima Office, Winterstoke Road, Weston-Super-Mare, BS24 9AA
Notified 25/06/2026
Former PSCs
Mr Paul Thomas Bliss
Ceased 25/06/2026
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
OPTIMA OFFICE
WESTON-SUPER-MARE
CompanyRankvs 15+ SIC 87200 peers70
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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.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£0 |
| 2025 | 3.82 | +£169k |
| 2024 | 2.98 | +£83k |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change to a person with significant control
accounts with accounts type medium
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type medium
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
resolution
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
resolution
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
resolution
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
memorandum articles
resolution
resolution