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Lodgestyle Limited

04551061

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 MOORSIDE ROAD, KERSAL, LANCASHIRE, M7 3PJ
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

15/ Gillian Rose

director · Since 08/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Rose

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

10 Moorside Road, Kersal, Lancashire, M7 3PJ

Notified 02/10/2016

Former PSCs

Mr Phillip Ramon Rose

Ceased 03/03/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 08/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 08/01/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 30/01/2004Registered 04/02/2004Satisfied 12/03/2008

CompanyRankvs 13854+ SIC 68209 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£98k

Current Liabilities

£5k

Debtors

£95k

1avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202521.04-£898
202425.95-£1k
20231.84-£85k
20220.04+£7k
20210.10-£4k
20200.03+£8k
20190.04—

Derived from filed accounts. Not audited figures.