The Lodge Rest Limited
02189701
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Luke Hamilton Bliss
director · Since 02/02/2015
British
Matthew Thomas Bliss
director · Since 23/09/2024
British
Oliver James Bliss
director · Since 02/02/2015
British
Paul Edward Bliss
director · Since 02/02/2015
British
Paul Thomas Bliss
director · Since 01/03/2000
British
Former
Paul Richard Macey
secretary · Resigned 22/06/2016
Priscilla Susan Stiddard
secretary · Resigned 25/06/1993
Velocity Company Secretarial Services Limited
corporate secretary · Resigned 16/07/1996
Matthew Thomas Bliss
director · Resigned 31/03/2019
Paul Thomas Bliss
director · Resigned 09/07/1999
Philip Anthony Bulled
director · Resigned 04/07/1994
Richard Alexander Evans
director · Resigned 03/11/1995
Robert Paul Harris
director · Resigned 02/06/1994
Priscilla Susan Martin
director · Resigned 16/12/2014
Coomaraswamy Venratasamy
director · Resigned 01/02/2010
CompanyRankvs 105+ SIC 87200 peers80
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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
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 | +£169k |
| 2024 | 2.98 | — |
Derived from filed accounts. Not audited figures.