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Lodge Resource Management Limited

07991230

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRAITHWAITE LODGE LODGE LANE, DONCASTER, DN7 5SS
Incorporated 15/03/2012

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

38110
Collection of non-hazardous waste

Officers

Mr Martin Alan Pashley

director · Since 15/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 43

Mr Oliver Alan Leonard Pashley

director · Since 15/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Martin Alan Pashley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Braithwaite Lodge, Lodge Lane, Doncaster, DN7 5SS

Notified 06/04/2016

Mr Oliver Alan Leonard Pashley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Braithwaite Lodge, Lodge Lane, Doncaster, DN7 5SS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/12/2017Registered 11/12/2017
Charge
outstanding

HSBC BANK PLC

Created 13/02/2014Registered 15/02/2014

CompanyRankvs 1372+ SIC 38110 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/03/2025

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

Current Liabilities

£277k

Fixed Assets

£896k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£650k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£61k
2024-£6k
2023-£183k
20220.44+£80k
20210.47+£44k
20190.33

Derived from filed accounts. Not audited figures.