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High Lodge Leisure Limited

04195354

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAW WOOD, SAXMUNDHAM, IP17 3QT
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56210
Event catering activities
82301
82301
93110
Operation of sports facilities

Officers

John Bidwell

director · Since 06/04/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 1 other board

Mrs Jane Ann Coppen

director · Since 26/08/2011

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Helen Gooch

director · Since 15/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Andrew Paul Coppen

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Jane Ann Coppen

25–50% shares
25–50% votes

British · England · Age 51

Haw Wood, Saxmundham, IP17 3QT

Notified 25/01/2021

Mrs Helen Gooch

25–50% shares
25–50% votes

British · England · Age 48

Haw Wood, Saxmundham, IP17 3QT

Notified 25/01/2021

Former PSCs

John Bidwell

Ceased 25/01/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2021Registered 27/08/2021
charge
outstanding

HSBC BANK PLC

Created 23/03/2011Registered 30/03/2011
charge
outstanding

HSBC BANK PLC

Created 03/10/2001Registered 16/10/2001

CompanyRankvs 1290+ SIC 55900 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Clowance Owners Club Limited
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1290High Lodge Leisure Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£796k

Current Liabilities

£963k

Fixed Assets

£2.3M

Debtors

£2k

20avg. employees

Tax at Year End(2019)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£172k
20220.76+£442k
20200.71-£23k
20190.48—

Derived from filed accounts. Not audited figures.