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Joe'S Lodge Limited

05512336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

76 SHREWSBURY ROAD, BIRKENHEAD, CH43 2HY
Incorporated 19/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55202
Youth hostels

Officers

Mr Christopher John Francis Wainwright

secretary · Since 19/07/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Alison Laura Mcgregor Wainwright

director · Since 19/07/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Mr Christopher John Francis Wainwright

director · Since 19/07/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Persons with Significant Control

Mr Christopher John Wainwright

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 67

76, Shrewsbury Road, Birkenhead, CH43 2HY

Notified 06/04/2016

CompanyRankvs 172+ SIC 55202 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£300k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£21k

Current Liabilities

£39k

Fixed Assets

£77k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£19k
20240.60-£72k
20230.80-£74k
20220.04-£43k
2020-£870
2019-£4k

Derived from filed accounts. Not audited figures.