Back to search

The Luxury Lodge Group Limited

09718169

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NORTHERN ASSURANCE BUILDINGS, MANCHESTER, M2 4DN
Incorporated 05/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Daniel Clapperton

director · Since 05/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Maria Louise Cross

director · Since 05/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Richard James Cross

director · Since 05/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Steven Daniel Clapperton

25–50% shares
25–50% votes

British · England · Age 51

122a, Shaw Heath, Stockport, SK2 6QS

Notified 01/08/2016

Mr Richard James Cross

25–50% shares
25–50% votes

British · England · Age 49

C/O S&W Partners (Manchester) Limited,, Pall Mall, Manchester, M2 4PD

Notified 01/08/2016

Mrs Maria Louise Cross

25–50% shares
25–50% votes

British · England · Age 47

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD

Notified 01/08/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2023Registered 20/06/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 22/08/2019Registered 27/08/2019

CompanyRankvs 2742+ SIC 41100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2742The Luxury Lodge Group Limited
82
How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£522

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£258k

Current Liabilities

£11k

Fixed Assets

£2.4M

Debtors

£168k

Profit After Tax

£569k

3avg. employees

Tax at Year End(2022)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.27+£569k
202322.76-£4k
202215.23-£2k
202134.81+£362k
20208.94+£355k
2019505.33—

Derived from filed accounts. Not audited figures.