The Lodge Stourport Limited
10048488
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Justin Lewis Gray
British · United Kingdom · Age 55
1 Hafren Way, Stourport, DY13 8SJ
Notified 06/04/2016
Grays Company Holdings Limited
Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster, DY10 4JB
Reg: 15273888 · Uk Register Of Companies · Limited Company
Notified 31/08/2024
Former PSCs
Cfi Group Ltd
Ceased 08/03/2018
CompanyRankvs 124067+ SIC 82990 peers36
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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 31/12/2024
Net Worth
-£132k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
—
Current Liabilities
£123k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£1k |
| 2023 | — | -£17k |
| 2022 | — | -£19k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.