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Lodgico Ltd

04881246

active
Private Limited Company
england wales
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

UNIT 9, TAW MILL BUSINESS PARK, BARNSTAPLE, EX32 8QA
Incorporated 29/08/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Lee Brailey

director · Since 10/09/2003

CARPENTER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Robert Andrew Clarke

director · Since 10/09/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Robert Andrew Clarke

secretary · Since 10/06/2022

Also on 1 other board

Persons with Significant Control

Lee Brailey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

11, Masefield Avenue, Barnstaple, EX31 1QJ

Notified 06/04/2016

Robert Andrew Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Malmsmead, Manor Road, Barnstaple, EX32 0JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLIENTS MATTER LIMITED

Created 25/09/2024Registered 25/09/2024
charge
satisfied

HSBC BANK PLC

Created 05/12/2007Registered 12/12/2007Satisfied 17/03/2024

CompanyRankvs 2957+ SIC 41202 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£840k

Current Liabilities

£776k

Fixed Assets

£87k

Debtors

£315k

11avg. employees-3

Balance Sheet

Assets less current liabilities£151k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£70k
20230.99+£52k
20220.94-£22k
20210.99—

Derived from filed accounts. Not audited figures.