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Lodge Service Intelligence Limited

06942184

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, CIRENCESTER, GL7 2AG
Incorporated 23/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Stuart Roy Lodge

director · Since 23/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Lodge Service International Limited

75–100% shares
75–100% votes
Appoint directors

Bank House, 15 Gosditch Street, Cirencester, GL7 2AG

Reg: 00700719 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/02/2018Registered 23/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2010Registered 17/12/2010Satisfied 12/09/2018

CompanyRankvs 663+ SIC 80100 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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663Lodge Service Intelligence Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 director with respect to

Key FinancialsYear ending 31/07/2025

Turnover

£583k

Annual revenue

Net Worth

£281k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£119k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£438k

Current Liabilities

£156k

Debtors

£322k

Cost of Sales

£461k

Gross Profit

£122k

Admin Expenses

£4k

Operating Profit

£119k

Profit After Tax

£101k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£101k
20242.30+£122k
20231.41+£71k
20220.91+£13k
20210.86+£62k
20200.74—

Derived from filed accounts. Not audited figures.