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The Luxury Lodge Group Limited

09718169

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

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 20789+ SIC 41100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20789The Luxury Lodge Group Limited
62
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.

Liquidity0/20 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£9k

Fixed Assets

£250k

Debtors

£158k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£5k
202423.27+£569k
202322.76—

Derived from filed accounts. Not audited figures.