Lodge Park Limited
04361361
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 27 other boards
director · Since 27/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 02/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 10/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Lodge Park Holdings Limited
20 Kent Road, Northampton, NN5 4DR
Reg: 08589450 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 3020+ SIC 41100 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£16.9M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£797k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£13.2M
Current Liabilities
£10.2M
Fixed Assets
£95k
Debtors
£9.0M
Cost of Sales
£14.8M
Gross Profit
£2.1M
Admin Expenses
£1.2M
Operating Profit
£829k
Profit After Tax
£592k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£592k |
| 2024 | 1.32 | -£520k |
| 2023 | 1.47 | +£145k |
| 2022 | 1.63 | +£114k |
| 2021 | 1.60 | +£26k |
| 2020 | 1.51 | +£100k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.