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Southbank Lodge Management Limited

02913715

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARTHOLOMEWS, KINGSTON UPON THAMES, KT1 2BZ
Incorporated 29/03/1994

Compliance

Last accounts

25/12/2024

micro entity

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

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

Officers

Mr Clive Midgley Powell

director · Since 12/01/1995

ADMINISTRATIVE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Barbara Holland

director · Since 20/05/2002

TRANSLATOR

BRITISH · UNITED KINGDOM · Age 60

Graham Bartholomew Limited

secretary · Since 08/06/2009

OTHER

Also on 128 other boards

Ms Nicole Maree Bisson

director · Since 24/10/2021

N/A

AUSTRALIAN · ENGLAND · Age 42

CompanyRankvs 10060+ SIC 98000 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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 25/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£374

0avg. employees-4

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54-£177k
20235.62+£162k
20224.23-£11k
20218.09-£6k
20208.50
201913.26
201825.37+£7k
201722.83

Derived from filed accounts. Not audited figures.