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Lodge Causeway Trading Estate Management Company Limited

06385389

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 28/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Charles Crook

director · Since 28/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Padmanor Investments Limited

director · Since 24/10/2017

Also on 2 other boards

Mr Christopher John Keates-Porter

secretary · Since 07/12/2022

Persons with Significant Control

Essential Trading Co-Operative Limited

25–50% votes

Unit 3, Lodge Causeway Trading Estate, Bristol, BS16 3JB

Reg: Ip23234r · Companies House · Registered Society

Notified 06/04/2016

Padmanor Investments Limited

50–75% votes

The Courtyard, Horton Heath, Wimborne, BH21 7JN

Notified 06/03/2020

Former PSCs

Mr Graham James New

Ceased 30/11/2020

Mr Paul Nigel Davis

Ceased 21/12/2017

Mr Richard Charles Crook

Ceased 30/11/2020

Mr John William Smith

Ceased 30/11/2020

CompanyRankvs 1852+ SIC 68320 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1852Lodge Causeway Trading Estate Management Company Limited
83
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£30k

Current Liabilities

£5k

3avg. employees

Tax at Year End(2022)

Corp tax£18

Balance Sheet

Assets less current liabilities£25k
Signed by 06385389 2023-10-01 2024-09-30 06385389 2024-09-30 06385389 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.31+£17k
20231.14+£7k
20220.47+£13k
20210.88—
20201.02—
20191.01—
20181.03—

Derived from filed accounts. Not audited figures.