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Lodge Park St Crispins Limited

07516092

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 KENT ROAD, NORTHAMPTON, NN5 4DR
Incorporated 03/02/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Burns Barrett

director · Since 03/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Mr Matthew David Swan

director · Since 03/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Lodge Park Holdings Limited

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

20 Kent Road, Northampton, NN5 4DR

Reg: 08589450 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2019Registered 20/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2019Registered 20/02/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2011Registered 30/03/2011Satisfied 14/02/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2011Registered 22/03/2011Satisfied 14/02/2019

CompanyRankvs 45924+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45924Lodge Park St Crispins Limited
65
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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£106k

Current Liabilities

£530k

Debtors

£39k

1avg. employees

Tax at Year End

Corp tax£76

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£322
20240.10-£9k
20230.22-£172k
20220.44-£3k
20210.48+£36k
20200.26+£7k
20190.52—

Derived from filed accounts. Not audited figures.