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Purdy Lodge Limited

02773948

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ADDERSTONE GARAGE, NORTHUMBERLAND, NE70 7JU
Incorporated 16/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr James William Davidson

director · Since 16/12/1992

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr John Leonard Davidson

director · Since 09/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Jill Angelique Tait

director · Since 09/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jill Angelique Tait

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Adderstone Services, Warenford, Belford, NE70 7HY

Notified 09/11/2018

Mr John Leonard Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Adderstone Services, Warenford, Belford, NE70 7HY

Notified 09/11/2018

Former PSCs

Mrs Valerie Jacqueline Davidson

Ceased 09/11/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2018Registered 19/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 29/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2018Registered 29/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2018Registered 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 15/05/2001Satisfied 14/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 15/05/2001Satisfied 14/11/2018
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 12/07/1993Registered 16/07/1993Satisfied 26/05/2001
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 12/07/1993Registered 16/07/1993Satisfied 26/05/2001
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 09/07/1993Registered 13/07/1993Satisfied 26/05/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/1993Registered 06/02/1993Satisfied 26/05/2001

CompanyRankvs 1720+ SIC 55100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1720Purdy Lodge Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£70k

Current Liabilities

£273k

Fixed Assets

£2.0M

Debtors

£17k

20avg. employees

Tax at Year End(2018)

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£25k
20240.25+£26k
20230.35+£10k
20220.54+£17k
20211.15-£58k
20201.19+£9k
20191.41+£76k
20180.83—

Derived from filed accounts. Not audited figures.