Lodge Group Care Uk Limited
06276055
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 11/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
secretary · Since 31/12/2013
Persons with Significant Control
Mrs Karen Timbs
British · United Kingdom · Age 48
87 High Street, Heathfield, TN21 8JA
Notified 01/06/2017
Mr John Michael Timbs
British · United Kingdom · Age 61
87 High Street, Heathfield, TN21 8JA
Notified 01/06/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RESOURCE PARTNERS SPV LIMITED
CompanyRankvs 364+ SIC 87200 peers72
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£517k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£942k
Current Liabilities
£663k
Fixed Assets
£1.4M
Debtors
£425k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£207k |
| 2023 | 1.39 | +£54k |
| 2022 | 1.80 | +£188k |
| 2021 | 1.65 | +£274k |
| 2020 | 1.15 | +£131k |
| 2019 | 0.88 | +£60k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.