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Avon Lee Lodge Limited

07984807

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AVON LEE LODGE PRESTON LANE, CHRISTCHURCH, BH23 7JU
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leigh Kennedy

director · Since 09/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Tracy Kennedy

director · Since 09/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Leigh Kennedy

25–50% shares
25–50% votes

British · England · Age 50

31-33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mrs Tracy Kennedy

25–50% shares
25–50% votes

British · England · Age 50

31-33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2013Registered 24/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2012Registered 13/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2012Registered 25/08/2012

CompanyRankvs 1987+ SIC 87300 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£943k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£810k

Current Liabilities

£422k

Fixed Assets

£1.5M

Debtors

£659k

0avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£77k
20241.82+£93k
20231.58+£99k
20221.45+£86k
20211.04+£161k
20200.92+£83k
20190.42

Derived from filed accounts. Not audited figures.