The Lodge Thurnby Ltd
04714441
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 07/03/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Imperial Care Group 2 Ltd
1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Reg: 13476034 · Companies Act · Private Limited Company
Notified 07/03/2022
Mr Kashif Munir
British · United Kingdom · Age 47
1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Notified 10/03/2023
Former PSCs
Amberley Healthcare Limited
Ceased 07/03/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
METRO BANK PLC
METRO BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3437+ SIC 87300 peers50
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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
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
£396k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£144k
Current Liabilities
£200k
Fixed Assets
£586k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£93k |
| 2024 | 1.10 | -£101k |
| 2023 | 1.49 | -£175k |
| 2022 | 1.81 | -£324k |
| 2021 | 5.63 | +£197k |
| 2020 | 4.43 | +£10k |
| 2019 | 2.54 | -£342k |
| 2018 | 2.83 | — |
Derived from filed accounts. Not audited figures.