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Winchester Lodges Limited

07344613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SITE OFFICE SOUTH WINCHESTER LODGES, WINCHESTER, SO22 5SW
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
79909
Other reservation service activities

Officers

Mr Laurence George Ross

director · Since 14/08/2018

PROFESSIONAL GOLFER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Laurence George Ross

25–50% shares

British · England · Age 73

The Site Office, South Winchester Lodges, Winchester, SO22 5SW

Notified 14/08/2018

Former PSCs

Mrs Emma Louise Savage

Ceased 14/08/2018

Mrs Lesley Ross

Ceased 31/07/2019

CompanyRankvs 658+ SIC 55900 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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658Winchester Lodges Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£39k

Current Liabilities

£4k

Fixed Assets

£15k

Debtors

£4k

1avg. employees
Signed by 7344613 2024-04-01 2025-03-31 7344613 2025-03-31 7344613 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 734Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67+£2k
202411.83-£8k
20238.41+£9k
20222.08+£30k
20211.24+£3k
20201.23-£7k
20191.48—

Derived from filed accounts. Not audited figures.