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Lodge House Uk Limited

05221041

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

157 LONDON ROAD, KETTERING, NN15 6NQ
Incorporated 02/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Margaret Samways

director · Since 02/09/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Margaret Samways

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

British · United Kingdom · Age 76

157, London Road, Kettering, NN15 6NQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/01/2022Registered 31/01/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2007Registered 17/01/2007

CompanyRankvs 76283+ SIC 68209 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76283Lodge House Uk Limited
57
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3k

Current Liabilities

£13k

Fixed Assets

£118k

1avg. employees

Tax at Year End

Corp tax£755

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£108k
Signed by Mrs Rachel Samways 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£6k
20230.19+£4k
20220.08-£2k
20210.07-£3k
20200.20+£2k
20190.07+£1k
20180.18—

Derived from filed accounts. Not audited figures.