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Copes Lodge Ltd

03205655

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

TNP HOUSE, TAMWORTH, B79 8PB
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mark Leslie Owen

director · Since 24/07/2003

CARE HOME

BRITISH · ENGLAND · Age 68

Mrs Janine Julia Owen

director · Since 01/10/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Janine Julia Owen

75–100% shares

British · United Kingdom · Age 66

20, Comberford Road, Tamworth, B79 8PD

Notified 01/01/2017

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2024Registered 25/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2024Registered 25/10/2024
charge
outstanding

HSBC BANK PLC

Created 10/08/2001Registered 18/08/2001
charge
outstanding

HSBC BANK PLC

Created 19/07/2001Registered 02/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1997Registered 18/04/1997Satisfied 07/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1997Registered 18/04/1997

CompanyRankvs 3225+ SIC 55100 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 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.

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 31/05/2025

Net Worth

£524k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£2k

Current Liabilities

£49k

Fixed Assets

£797k

Debtors

£553

1avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£749k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.07+£7k
20230.06-£80k
20221.29-£13k
20211.80+£8k
20200.85+£43k
20190.17+£421k
20180.22

Derived from filed accounts. Not audited figures.