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West Lodge Rural Centre Limited

09900292

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Edward Charles Dee

director · Since 03/12/2015

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Maureen Dee

director · Since 03/12/2015

FARMER

BRITISH · ENGLAND · Age 56

Ryan Michael Thompson

director · Since 03/12/2015

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Edward Charles Dee

25–50% shares

British · England · Age 57

Countrywide House, 23 West Bar, Banbury, OX16 9SA

Notified 06/04/2016

Mrs Maureen Dee

25–50% shares

British · England · Age 56

Countrywide House, 23 West Bar, Banbury, OX16 9SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/10/2016Registered 14/10/2016

CompanyRankvs 3135+ SIC 85100 peers
37

Financial strength64th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3135West Lodge Rural Centre Limited
56
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£797k

Current Liabilities

£680k

Fixed Assets

£883k

Debtors

£542k

1avg. employees-105

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£115k
Assets less current liabilities£1000k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£169k
20241.13-£140k
20230.99—

Derived from filed accounts. Not audited figures.