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Lodge Lane Developments Ltd

10353246

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 SADLER COURT, LINCOLN, LN6 3RG
Incorporated 31/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Alexander Kirby

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Joanna Claire Kirby

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Stirlin Group Limited

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

11, Sadler Court, Lincoln, LN6 3RG

Reg: 10473257 · Companies House · Company Limited By Shares

Notified 25/11/2016

Former PSCs

Stirlin Developments Limited

Ceased 25/11/2016

Charges4 outstanding

Charge
outstanding

BRADLEY JONES

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

CASTLE SQUARE DEVELOPMENTS LIMITED (02326373)

Created 13/11/2024Registered 14/11/2024
Charge
outstanding

JEAN CLARKE · MALCOLM CLARKE · MAUREEN SYLVIA WELDON · MALCOLM MANN

Created 31/10/2019Registered 05/11/2019
Charge
outstanding

JEAN CLARKE · MALCOLM CLARKE · MAUREEN SYLVIA WELDON · MALCOLM MANN

Created 23/01/2019Registered 29/01/2019
Charge
satisfied

PARAGON BANK PLC

Created 29/03/2018Registered 04/04/2018Satisfied 28/08/2019
Charge
satisfied

PARAGON BANK PLC

Created 29/03/2018Registered 04/04/2018Satisfied 27/08/2019
Charge
satisfied

PARAGON BANK PLC

Created 28/11/2017Registered 28/11/2017Satisfied 24/01/2019
Charge
satisfied

PARAGON BANK PLC

Created 28/11/2017Registered 28/11/2017Satisfied 30/01/2019

CompanyRankvs 44742+ SIC 41202 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.6M

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.03
20234.33
20224.68
202112.26

Derived from filed accounts. Not audited figures.