Back to search

Lodgepine Limited

02663027

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

MADDOX HOUSE, BIRMINGHAM, B3 2HJ
Incorporated 14/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Abacus Secretaries Limited

secretary · Since 20/04/2018

Mr Kevin Michael Loundes

director · Since 21/02/2023

CHARTERED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 45

Also on 25 other boards

Mr David Ian Watling

director · Since 21/02/2023

TRUST MANAGER

BRITISH · ISLE OF MAN · Age 37

Also on 5 other boards

Miss Gemma Anne Davies

director · Since 11/01/2024

SENIOR TRUST MANAGER

BRITISH · ISLE OF MAN · Age 42

Also on 6 other boards

Mr David Edward Gannon

director · Since 01/07/2025

ASSOCIATE DIRECTOR

BRITISH · ISLE OF MAN · Age 58

Also on 6 other boards

Mr Graham Charles Clague

director · Since 01/07/2025

SENIOR TRUST MANAGER

BRITISH · ISLE OF MAN · Age 49

Also on 4 other boards

Mr Riaan Liebenberg

director · Since 01/07/2025

TRUST MANAGER

BRITISH · ISLE OF MAN · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul Robert White

25–50% shares

British · France · Age 69

Crown House, 82/85 Malt Mill Lane, Halesowen, B62 8JJ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

UCB BANK PLC

Created 10/12/1993Registered 15/12/1993Satisfied 29/11/2006
charge
outstanding

UCB BANK PLC

Created 31/03/1992Registered 08/04/1992
charge
satisfied

UCB BANK PLC

Created 31/03/1992Registered 08/04/1992Satisfied 29/11/2006
charge
outstanding

UCB BANK PLC

Created 31/03/1992Registered 08/04/1992
charge
outstanding

UCB BANK PLC

Created 31/03/1992Registered 08/04/1992

CompanyRankvs 43373+ SIC 41100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
43373Lodgepine Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£40k

6avg. employees+3

Tax at Year End(2024)

Corp tax£148k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3k
2024—-£738
2023—-£6k
2022—-£20k
2021—-£436k
2020—-£6k
20193.57—

Derived from filed accounts. Not audited figures.