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Lodn Limited

07023413

active
Private Limited Company
england wales
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 RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 18/09/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Sarah Jane Steel

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 23/11/2021

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

My First Friends Holdings Limited

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

The Old Railway Station, The Old Station Nursery, Faringdon, SN7 7BP

Reg: 08568645 · England And Wales · Private Limited Company By Shares

Notified 01/09/2020

Former PSCs

Mrs Christine June Sharron Egerton

Ceased 01/09/2020

Mr Simon David Egerton

Ceased 01/09/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023
Charge
satisfied

CHRISTINE JUNE SHARRON EGERTON AND SIMON DAVID EGERTON

Created 01/09/2020Registered 03/09/2020Satisfied 26/07/2021

CompanyRankvs 451600+ SIC 82990 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45160Lodn Limited
69
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.

Liquidity2/20 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 31/08/2021

Net Worth

£144k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£146k

Current Liabilities

£723k

Fixed Assets

£724k

Debtors

£15k

29avg. employees-1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£195

Balance Sheet

Intangible assets£45k
Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.20+£94k
20200.07+£23k
20190.37-£11k
20180.55—

Derived from filed accounts. Not audited figures.