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Lodge Developments (Uk) Limited

04008305

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

169 HIGH STREET, EGHAM, TW20 0JE
Incorporated 06/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Perry John Wise

secretary · Since 06/06/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Gerard Donal Kelly

director · Since 06/06/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Perry John Wise

director · Since 06/12/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Gerard Donal Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 68

34, Riverside, Egham, TW20 0AD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/10/2019Registered 29/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2016Registered 02/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2015Registered 20/05/2015

CompanyRankvs 32819+ SIC 41100 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32819Lodge Developments (Uk) Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

-£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£546k

Current Liabilities

£280k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£283k
Signed by Mr Gerry Kelly 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£107k
20242.73-£128k
20231.25—

Derived from filed accounts. Not audited figures.