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Lodge Retreats Limited

04015885

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

56 HOUGH GREEN, CHESHIRE, CH4 8JQ
Incorporated 16/06/2000

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mrs Zoe Lorraine Hughes

secretary · Since 16/06/2000

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Timothy Fenwick Hughes

director · Since 16/06/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Zoe Lorraine Hughes

director · Since 16/06/2000

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Timothy Fenwick Hughes

25–50% shares

British · United Kingdom · Age 57

56 Hough Green, Cheshire, CH4 8JQ

Notified 20/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2007Registered 15/11/2007Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 12/10/2007Satisfied 13/04/2018

CompanyRankvs 4523+ SIC 68320 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4523Lodge Retreats Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£851k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£162k

Current Liabilities

£63k

Fixed Assets

£752k

0avg. employees

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57-£45k
20242.46-£52k
20233.05-£63k
20222.83+£248k
20211.05+£248k
20200.57+£247k
20190.13+£225k

Derived from filed accounts. Not audited figures.