Lodgequest Holding Limited
07864899
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 06/04/2024
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Franz Markus Deutsch
Austrian · United States · Age 59
Spinney House, 8 Spinney Close, Lutterworth, LE17 5PR
Notified 01/04/2020
Former PSCs
Mr Robert Thomas Trotta
Ceased 13/12/2017
Charges0 outstanding
LYELL TRADING LIMITED
LOWRY CAPITAL LIMITED
REWARD CAPITAL LIMITED
CompanyRankvs 6439+ SIC 55209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£193k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£525k
Current Liabilities
£856k
Fixed Assets
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£335k |
| 2023 | 6.79 | — |
Derived from filed accounts. Not audited figures.