The Lodge Coffee Shops Ltd
09520333
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2015
director · Since 31/03/2015
BUSINESSMAN
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr David Martin
British · England · Age 43
Unit 9 Apsley Farm, Wilderwick Road, East Grinstead, RH19 3NT
Notified 06/04/2016
CompanyRankvs 10101+ SIC 56101 peers59
Show leaderboard
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 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£21k
Current Liabilities
£35k
Fixed Assets
£54k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | +£12k | £93k |
| 2024 | 0.38 | -£15k | £93k |
| 2023 | 1.07 | -£47k | £55k |
| 2022 | 1.86 | +£6k | £58k |
| 2021 | 1.35 | — | — |
| 2020 | 0.62 | — | £13k |
| 2019 | 0.21 | -£9k | — |
| 2018 | 0.19 | — | — |
Derived from filed accounts. Not audited figures.