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Autumn Lodge Ltd

06776898

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

172 ALDWICK ROAD, BOGNOR REGIS, PO21 2YQ
Incorporated 18/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Sandra Elizerbeth Daniells

secretary · Since 18/12/2008

Mrs Sandra Elizabeth Daniells

director · Since 18/12/2008

NURSE

ENGLISH · ENGLAND · Age 65

Also on 4 other boards

Mr Malcolm Roy Daniells

director · Since 10/12/2017

H R MANAGER

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Sandra Elizabeth Daniells

75–100% shares

English · England · Age 65

172, Aldwick Road, Bognor Regis, PO21 2YQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2019Registered 04/04/2019
charge
outstanding

ABBEY NATIONAL PLC

Created 17/07/2009Registered 18/07/2009

CompanyRankvs 1555+ SIC 55900 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength22/25 pts

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

Employees15/15 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.

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

£230k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£108k

Current Liabilities

£117k

Fixed Assets

£598k

17avg. employees+1

Balance Sheet

Assets less current liabilities£588k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£117k
20232.22-£203k
20212.66+£119k
20202.39+£107k
20191.83+£65k
20181.06

Derived from filed accounts. Not audited figures.