Lodge Farm Nursery School Limited
03908187
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr James Leslie Collins
British · United Kingdom · Age 66
The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR
Notified 06/04/2016
Former PSCs
Mrs Diane Elizabeth Collins
Ceased 18/01/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 116+ SIC 85100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£379k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£250k
Current Liabilities
£82k
Fixed Assets
£284k
Debtors
£227k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | -£42k |
| 2024 | 3.14 | +£21k |
| 2023 | 2.49 | +£54k |
| 2022 | 1.82 | +£47k |
| 2021 | 1.45 | +£4k |
| 2020 | 0.93 | -£5k |
| 2019 | 0.88 | +£27k |
| 2017 | 0.78 | — |
Derived from filed accounts. Not audited figures.