Canada Lodge Management Limited
09079920
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Mr Rhydian Thomas
British · Wales · Age 78
Pant-Y-Gored Farm, Heol Pant-Y-Gored, Cardiff, CF15 9NF
Notified 22/04/2022
Former PSCs
Mr Christopher Board
Ceased 11/11/2025
CompanyRankvs 582+ SIC 56210 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.2M
Fixed Assets
£844k
Debtors
£377k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | +£439k |
| 2023 | 1.50 | +£536k |
| 2022 | 1.14 | +£410k |
| 2021 | 0.85 | +£185k |
| 2020 | 0.57 | -£218k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.