Lodge Service Technical Limited
02321997
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lodge Service International Ltd
Bank House, 15 Gosditch Street, Cirencester, Gosditch Street, Cirencester, GL7 2AG
Reg: 700719 · England · Limited
Notified 07/04/2016
Charges1 outstanding
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8582+ SIC 96090 peers56
Show leaderboard
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
performed, 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/07/2025
Turnover
£1.6M
Annual revenue
Net Worth
£542k
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
£219k
Bottom line earnings
Net Current Assets
£474k
Working capital
Current Assets
£875k
Current Liabilities
£401k
Fixed Assets
£68k
Debtors
£803k
Cost of Sales
£1.0M
Gross Profit
£572k
Admin Expenses
£353k
Operating Profit
£219k
Profit After Tax
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£168k |
| 2024 | 2.01 | +£148k |
| 2023 | 1.59 | +£108k |
| 2022 | 1.28 | +£5k |
| 2021 | 1.24 | +£42k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.