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Desklodge Ltd

06390957

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DESKLODGE HOUSE, BRISTOL, BS1 6NL
Incorporated 05/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Maureen Romain

secretary · Since 05/10/2007

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Tom Daniel Ball

director · Since 05/10/2007

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Tom Daniel Ball

50–75% shares

British · England · Age 51

Desklodge House, Redcliffe Way, Bristol, BS1 6NL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/07/2025Registered 21/07/2025
Charge
satisfied

STONDON CAPITAL LIMITED

Created 31/12/2020Registered 08/01/2021Satisfied 19/07/2025
Charge
satisfied

STONDON CAPITAL LIMITED

Created 21/12/2018Registered 27/12/2018Satisfied 14/09/2020
Charge
satisfied

HSBC BANK PLC

Created 06/07/2018Registered 10/07/2018Satisfied 14/02/2019

CompanyRankvs 286+ SIC 56301 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.9M

Fixed Assets

£1.4M

Debtors

£441k

11avg. employees-1

Tax at Year End(2023)

Corp tax£0

People Costs(2022)

Wages & salaries£375k
NI contributions£35k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£60k
20232.69-£979k
20221.66+£655k
20211.42

Derived from filed accounts. Not audited figures.