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Jackman'S Lodge Ltd

07483703

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JACKMANS LODGE THE MOUNT, WOKING, GU21 7RG
Incorporated 06/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Calum Andrew Owen Barclay

director · Since 07/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr James William Ashley Jones

director · Since 07/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Fidelia Heathcare Ltd.

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

Staverton House, 51a New Terrace, Trowbridge, BA14 6NX

Reg: 09278471 · Companies House · Private Limited Company

Notified 07/08/2025

Former PSCs

Mr Julien George Payne

Ceased 28/02/2025

Titleworth Limited

Ceased 07/08/2025

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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satisfied

TITLEWORTH HOLDINGS LIMITED

Created 18/10/2011Registered 27/10/2011Satisfied 09/09/2024
charge
satisfied

HANOVER HOUSING ASSOCIATION

Created 18/10/2011Registered 25/10/2011Satisfied 08/05/2024
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satisfied

SANTANDER UK PLC (THE BANK)

Created 18/10/2011Registered 20/10/2011Satisfied 11/12/2014
charge
satisfied

SANTANDER UK PLC

Created 18/10/2011Registered 20/10/2011Satisfied 11/12/2014

CompanyRankvs 9466+ SIC 86900 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2024

Net Worth

£279k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£292k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£231k

37avg. employees+10

Balance Sheet

Assets less current liabilities£518k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£44k
20230.27-£176k
20211.10-£24k
20203.70-£32k
201915.00-£5k
201812.25

Derived from filed accounts. Not audited figures.