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The Lodge Farm (Kent) Limited

08671586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01621
01621
55209
Other holiday and short-stay accommodation

Officers

Mr David John Jury

secretary · Since 02/09/2013

Also on 2 other boards

Mr David John Jury

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr David Jury

25–50% shares
25–50% votes

British · England · Age 58

Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 20/04/2020

Miss Louise Jury

25–50% shares
25–50% votes

British · England · Age 27

Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 26/10/2025

Former PSCs

Ms Joanna Pazowski

Ceased 10/04/2020

Mr Michael Jury

Ceased 26/10/2025

CompanyRankvs 625+ SIC 01621 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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625The Lodge Farm (Kent) Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr David Jury 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£2k
20240.69+£6k
20230.44—
20220.36—
20210.22—
20200.20—
20190.15—
20180.16—

Derived from filed accounts. Not audited figures.