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Lozenge Management Limited

07491323

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Rectory House Church Lane, Warfield, Bracknell, RG42 6EE
Incorporated 13/01/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Fall

director · Since 18/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Alan James Fall

director · Since 18/07/2014

British · United Kingdom · Age 61

Former

Barry John Trindall

director · Resigned 18/07/2014

Richard James Pillar

director · Resigned 12/08/2014

Alistair Ian Walker

director · Resigned 29/02/2016

Graham Wilkins

secretary · Resigned 02/07/2020

Persons with Significant Control

The Lozenge Limited

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

Kelly Park, St. Dominick, Saltash, PL12 6SQ

Reg: 7070279 · England & Wales · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line1Rectory House Church Lane
2026-08-26

RECTORY HOUSE CHURCH LANE

post townBracknell
2026-08-26

BRACKNELL

officer appointedFALL, Alan James
2026-08-26

CompanyRankvs 12641+ SIC 68209 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 173.83× · 20/20
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 strength20/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£121k

Current Liabilities

£696

1avg. employees
Signed by Mr A Fall,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025173.83+£3k
2024+£40k
20238.03

Derived from filed accounts. Not audited figures.

Filing History46 filings

Accounts filed

accounts with accounts type micro entity

03/06/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20253 pages · PDF
DISS40

gazette filings brought up to date

30/10/20241 page · PDF
GAZ1

gazette notice compulsory

29/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/08/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/08/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/06/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20213 pages · PDF
Address changed

change registered office address company with date old address new address

02/07/20201 page · PDF
TM02

termination secretary company with name termination date

02/07/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20208 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/05/20198 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20183 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20165 pages · PDF
Director resigned

termination director company with name termination date

11/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20165 pages · PDF
Accounts date changed

change account reference date company current shortened

04/06/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20154 pages · PDF
Director resigned

termination director company with name termination date

13/08/20141 page · PDF
Director appointed

appoint person director company with name date

13/08/20142 pages · PDF
Director resigned

termination director company with name termination date

24/07/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20145 pages · PDF
Director details changed

change person director company with change date

06/03/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20134 pages · PDF
Accounts filed

accounts with accounts type small

20/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20124 pages · PDF
Director details changed

change person director company with change date

13/01/20122 pages · PDF
Director details changed

change person director company with change date

13/01/20122 pages · PDF
Director details changed

change person director company with change date

01/12/20112 pages · PDF
Director appointed

appoint person director company with name

25/01/20113 pages · PDF
Director appointed

appoint person director company with name

25/01/20113 pages · PDF
Incorporated

incorporation company

13/01/201115 pages · PDF