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Litchfield Lodge Management Limited

02660438

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 COTTONS MEADOW, HEREFORD, HR2 9EW
Incorporated 05/11/1991

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

Mrs Charlotte Louise Matthews B Vet Med Mrcvs

director · Since 17/11/1997

VETERINARY SURGEON

BRITISH · ENGLAND · Age 56

Mr Michael Andrew Williams

secretary · Since 29/10/2010

Mr Darren Sinclair Smith

director · Since 02/12/2013

OPTICIAN

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mrs Charlotte Louise Matthews

Significant control

British · England · Age 56

7, Cottons Meadow, Hereford, HR2 9EW

Notified 06/04/2016

Mr Darren Sinclair Smith

Significant control

British · England · Age 44

7, Cottons Meadow, Hereford, HR2 9EW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1999Registered 21/09/1999

CompanyRankvs 3679+ SIC 98000 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 27.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£1k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.09-£130
20247.88-£2k
202317.15+£7k
202215.14+£2k
202113.23+£2k
202014.51+£4k
201911.49—

Derived from filed accounts. Not audited figures.