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The Lodge Stourport Limited

10048488

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster, DY10 4JB
Incorporated 08/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Justin Lewis Gray

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Fiona Gray

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Justin Lewis Gray

director · Since 08/03/2016

British · United Kingdom · Age 55

Fiona Gray

director · Since 01/04/2017

British · England · Age 58

Persons with Significant Control

Mr Justin Lewis Gray

Appoint directors

British · United Kingdom · Age 55

1 Hafren Way, Stourport, DY13 8SJ

Notified 06/04/2016

Grays Company Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Change History

officer appointedGRAY, Justin Lewis
2026-08-25
statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Unit 131 Hartlebury Trading Estate
2026-08-25

UNIT 131 HARTLEBURY TRADING ESTATE

post townKidderminster
2026-08-25

KIDDERMINSTER

officer appointedGRAY, Fiona
2026-08-25

CompanyRankvs 123899+ SIC 82990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£1k

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

16/03/20263 pages · PDF
PSC05

change to a person with significant control

15/09/20252 pages · PDF
Address changed

change registered office address company with date old address new address

12/09/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/08/20258 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20249 pages · PDF
PSC07

cessation of a person with significant control

03/09/20241 page · PDF
PSC02

notification of a person with significant control

03/09/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/201911 pages · PDF
PSC07

cessation of a person with significant control

06/03/20191 page · PDF
Confirmation statement

confirmation statement with updates

06/03/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/201811 pages · PDF
PSC02

notification of a person with significant control

08/03/20182 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20184 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/02/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/201711 pages · PDF
Director details changed

change person director company with change date

08/06/20172 pages · PDF
Director appointed

appoint person director company with name date

08/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20177 pages · PDF
Incorporated

incorporation company

08/03/201636 pages · PDF