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Christmas Lodge Ltd

09006728

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 RAWCLIFFE LANDING, YORK, YO30 1XL
Incorporated 23/04/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dale Andrew Graver

secretary · Since 23/04/2014

Mrs Lynne Dexter

director · Since 23/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Dale Andrew Graver

director · Since 23/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Penelope Anne Graver

director · Since 23/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Ryan Buglass

director · Since 23/02/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mrs Lynne Dexter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Heritage House, Murton Way, York, YO19 5UW

Notified 24/04/2016

Mr Dale Andrew Graver

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Heritage House, Murton Way, York, YO19 5UW

Notified 24/04/2016

Mrs Penelope Anne Graver

25–50% shares

British · England · Age 73

Heritage House, Murton Way, York, YO19 5UW

Notified 01/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2022Registered 19/05/2022

CompanyRankvs 1046+ SIC 87200 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1046Christmas Lodge Ltd
72
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

£121

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£302k

Current Liabilities

£58k

Fixed Assets

£13k

Debtors

£81k

16avg. employees-2

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24—
20248.19-£155k
202311.30-£57k
202210.03+£36k
20217.60+£214k
20203.47+£85k
20193.61—

Derived from filed accounts. Not audited figures.