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Lodge Initiatives Ltd

04605339

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KINGS COURT PRINCE WILLIAM AVENUE, DEESIDE, CH5 2QZ
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Alan Keith Duckers

director · Since 11/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Thomas Michael Duckers

director · Since 01/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Patricia Duckers

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Jeffrey Malcolm Scott

director · Since 03/01/2023

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mrs Fay Peng Guo Ralston

secretary · Since 22/10/2024

Persons with Significant Control

Lodge Initiatives Holdings Ltd

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

King's Court, Prince William Avenue, Sandycroft, CH5 2QZ

Reg: 13801948 · The Registrar Of Companies For England And Wales · Limited Company

Notified 31/12/2021

Former PSCs

Mr Alan Keith Duckers

Ceased 31/12/2021

Mrs Patricia Duckers

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2017Registered 29/03/2017
charge
satisfied

HSBC BANK PLC

Created 12/03/2003Registered 21/03/2003

CompanyRankvs 42+ SIC 45320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.77× · 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 strength25/25 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.

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 31/12/2021

Net Worth

£3.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.0M

Fixed Assets

£114k

Debtors

£1.4M

Profit After Tax

£619k

24avg. employees

Tax at Year End

Corp tax£244k
Dividends paid-£350k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20214.77

Derived from filed accounts. Not audited figures.