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Lodge Park Holdings Limited

08589450

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 KENT ROAD, NORTHAMPTON, NN5 4DR
Incorporated 28/06/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Burns Barrett

director · Since 28/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Mr Matthew David Swan

director · Since 28/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Mr John Burns Barrett

25–50% shares
25–50% votes

British · England · Age 63

6 Tollbar Road, Islip, NN14 3LH

Notified 06/04/2016

Mr Matthew David Swan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

9 Oakhurst Avenue, Harpenden, AL5 2NB

Notified 06/04/2016

CompanyRankvs 10046+ SIC 70100 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

Current Liabilities

Fixed Assets

£202

Profit After Tax

£597k

23avg. employees-5

Balance Sheet

Assets less current liabilities£204
Prepared with IRIS Accounts Production