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Lodgemoor Holdings Ltd

10263291

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1, SHEFFIELD, S4 7QB
Incorporated 05/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Martin John Newsome

director · Since 05/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Marilyn Maria Newsome

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mrs Marilyn Maria Newsome

25–50% shares
25–50% votes

British · England · Age 72

16 The Fairway, Lodge Moor, Sheffield, S10 4LX

Notified 05/07/2016

Mr Martin John Newsome

25–50% shares
25–50% votes

British · England · Age 72

Unit 1, Harleston Street, Sheffield, S4 7QB

Notified 05/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2024Registered 29/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2018Registered 17/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2018Registered 10/09/2018

CompanyRankvs 8142+ SIC 70100 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8142Lodgemoor Holdings Ltd
53
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£236k

Balance sheet strength

Cash

£802

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£68k

Current Liabilities

£1.4M

Fixed Assets

£2.4M

Debtors

£67k

2avg. employees

Balance Sheet

Bank loans & overdrafts£850k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£58k
20230.06-£43k
20220.06+£7k
20210.04-£3k
20200.04-£10k
20190.04+£167k
20180.01—

Derived from filed accounts. Not audited figures.