Lodge Security Limited
05876592
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 10/08/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 20/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Lodge Service Uk Limited
Bank House, 15 Gosditch Street, Cirencester, GL7 2AG
Reg: 00533653 · England And Wales · Private Company Limited By Shares
Notified 16/07/2016
Mr Stuart Roy Lodge
British · England · Age 59
Bank House, Cirencester, GL7 2AG
Notified 16/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 278+ SIC 80100 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/07/2025
Turnover
£46.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£11.5M
Current Liabilities
£9.6M
Fixed Assets
£933
Debtors
£10.4M
Cost of Sales
£38.6M
Gross Profit
£7.6M
Admin Expenses
£5.9M
Operating Profit
£1.7M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£1.2M |
| 2024 | 1.11 | +£173k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.