Lodge Farm Shop Ltd
10383060
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Henry Davies
British · England · Age 29
Stanton House Farm, Bridle Lane, Burton-On-Trent, DE15 9TQ
Notified 19/09/2016
Mrs Hannah Linda Frances Davies
British · England · Age 28
Lodge Farm, Measham Road, Swadlincote, DE12 7DA
Notified 19/09/2016
CompanyRankvs 17770+ SIC 47110 peers38
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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 30/09/2024
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£13k
Current Liabilities
£19k
Fixed Assets
£8
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£10k |
| 2023 | 0.28 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.