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Trentham Lodge Management Company Limited

02369417

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NETWORK HOUSE, NEW BARNET, EN4 8AL
Incorporated 06/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Marie Gallagher

director · Since 04/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 73

Lancaster Secretarial Services Ltd

secretary · Since 25/03/2017

Also on 123 other boards

Mr Ian Robert Huckle

director · Since 03/11/2020

MANAGER, NHS

BRITISH · ENGLAND · Age 62

Mr Alan Charles Goldring

director · Since 15/12/2021

RETIRED

BRITISH · ENGLAND · Age 74

CompanyRankvs 3593+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 31.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3593Trentham Lodge Management Company Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£62k

Current Liabilities

£2k

Fixed Assets

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.75+£0
202531.75+£14k
202410.04+£17k
202315.60+£6k
202210.76+£8k
20219.05-£8k
202010.41+£4k
20199.86—

Derived from filed accounts. Not audited figures.