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Lodge Holdings (Uk) Limited

03691747

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 05/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Andrew Martin Christmas

director · Since 05/01/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon Peter Christmas

director · Since 05/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Martyn Joseph Lodge Ba Honours Aca

director · Since 16/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Martyn Joseph Lodge Ba Honours Aca

secretary · Since 16/04/2009

ACCOUNTANT

BRITISH · Age 50

Also on 5 other boards

Persons with Significant Control

Teams Property Holdings Limited

75–100% votes
Appoint directors

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 14150161 · England And Wales · Private Company Limited By Shares

Notified 16/09/2022

Former PSCs

Mr Martyn Joseph Lodge

Ceased 16/09/2022

Charges2 outstanding

Charge
outstanding

MARTYN JOSEPH LODGE · DR ANDREW MARTIN CHRISTMAS · SIMON PETER CHRISTMAS · EDWARD CHARLES LODGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

MARTYN JOSEPH LODGE · DR ANDREW MARTIN CHRISTMAS · SIMON PETER CHRISTMAS · EDWARD CHARLES LODGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/03/2023Registered 07/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 29/01/2021Registered 01/02/2021Satisfied 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 09/08/2019Registered 16/08/2019Satisfied 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 02/08/2019Registered 09/08/2019Satisfied 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 21/06/2019Registered 25/06/2019Satisfied 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 13/12/2018Registered 20/12/2018Satisfied 04/10/2022
Charge
satisfied

HSBC BANK PLC

Created 04/05/2018Registered 09/05/2018Satisfied 04/10/2022
Charge
satisfied

BRIDGESTONE UK LIMITED (AS SECURITY TRUSTEE)

Created 01/08/2017Registered 03/08/2017Satisfied 16/09/2022
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 09/09/2015Satisfied 08/03/2021
Charge
satisfied

HSBC BANK PLC

Created 29/05/2015Registered 29/05/2015Satisfied 08/03/2021
Charge
satisfied

THE LODGE HOLDINGS (UK) LIMITED EXECUTIVE PENSION SCHEME

Created 01/04/2015Registered 01/04/2015Satisfied 10/08/2018
Charge
satisfied

THE LODGE HOLDINGS (UK) LIMITED EXECUTIVE PENSION SCHEME

Created 22/05/2014Registered 22/05/2014Satisfied 10/08/2018
Charge
satisfied

HSBC BANK PLC

Created 20/02/2014Registered 24/02/2014Satisfied 04/10/2022
Charge
satisfied

HSBC BANK PLC

Created 15/07/2013Registered 22/07/2013Satisfied 09/10/2018
charge
satisfied

MELINE HOLDINGS LIMITED

Created 16/07/2012Registered 19/07/2012Satisfied 02/08/2017
charge
satisfied

MELINE HOLDINGS LIMITED

Created 16/07/2012Registered 19/07/2012Satisfied 02/08/2017
charge
satisfied

MELINE HOLDINGS LIMITED

Created 16/07/2012Registered 19/07/2012Satisfied 05/04/2013
charge
satisfied

HSBC BANK PLC

Created 21/02/2012Registered 24/02/2012Satisfied 04/07/2019
charge
satisfied

HSBC BANK PLC

Created 22/07/2011Registered 23/07/2011Satisfied 29/11/2019
charge
satisfied

HSBC BANK PLC

Created 23/12/2009Registered 24/12/2009Satisfied 07/04/2015
charge
satisfied

HSBC BANK PLC

Created 10/12/2009Registered 11/12/2009Satisfied 04/10/2022
charge
satisfied

MARTIN GEORGE LODGE AND ROBINSON GEAR (MANAGEMENT SERVICES) LTD AS TRUSTEES FOR THE TIME BEING

Created 30/05/2008Registered 04/06/2008Satisfied 21/06/2012
charge
satisfied

MARTIN GEORGE LODGE AND ROBINSON GEAR (MANAGEMENT SERVICES) LTD AS TRUSTEES FOR THE TIME BEING

Created 30/05/2008Registered 04/06/2008Satisfied 19/07/2012
charge
satisfied

MARTIN GEORGE LODGE AND ROBINSON GEAR (MANAGEMENT SERVICES) LTD AS TRUSTEES FOR THE TIME BEING

Created 30/05/2008Registered 04/06/2008Satisfied 19/07/2012
charge
satisfied

MARTIN GEORGE LODGE AND ROBINSON GEAR (MANAGEMENT SERVICES) LTD AS TRUSTEES FOR THE TIME BEING

Created 30/05/2008Registered 04/06/2008Satisfied 21/06/2012
charge
satisfied

HSBC BANK PLC

Created 20/10/2004Registered 05/11/2004Satisfied 05/11/2008

CompanyRankvs 4784+ SIC 70100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4784Lodge Holdings (Uk) Limited
63
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.

Employees8/15 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 31/03/2026

Net Worth

£5.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£200k

Current Liabilities

£460k

Debtors

£7k

1avg. employees+1

Tax at Year End(2024)

Dividends paid£41k

People Costs(2023)

Wages & salaries£177k
NI contributions£25k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44+£354k
20250.70+£332k
20240.66-£123k
20230.36+£1.8M
2022—-£1.7M

Derived from filed accounts. Not audited figures.