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Lodge Catering Ltd.

03715913

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 MITRE BRIDGE INDUSTRIAL PARK, LONDON, W10 6AU
Incorporated 19/02/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

56210
Event catering activities

Officers

Robert Anthony Hampton

secretary · Since 23/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 17 other boards

Robert Anthony Hampton

director · Since 23/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 17 other boards

Ms Philomena O'Keefe

director · Since 23/03/1999

CATERER

IRISH · ENGLAND · Age 88

Ms Ann Wright

director · Since 01/11/1999

CATERER

IRISH · ENGLAND · Age 57

Persons with Significant Control

Ms Philomena O'Keefe

25–50% shares

Irish · England · Age 88

13 Mitre Bridge Industrial Park, London, W10 6AU

Notified 16/02/2017

Ms Ann Wright

25–50% shares

Irish · England · Age 57

13 Mitre Bridge Industrial Park, London, W10 6AU

Notified 27/02/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2021Registered 09/03/2021Satisfied 17/02/2025

CompanyRankvs 703+ SIC 56210 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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703Lodge Catering Ltd.
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£598k

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.1M

Current Liabilities

£498k

Fixed Assets

£21k

Debtors

£174k

Profit After Tax

£62k

0avg. employees-34

Tax at Year End

Corp tax£51k
Dividends paid£24k

Balance Sheet

Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£101k
20241.99+£38k
20231.79+£186k
20221.96—
20192.90—
20172.98—

Derived from filed accounts. Not audited figures.