The Lodge Company North Limited
10452884
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 31/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 31/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Rural Getaways Limited
5 The Pastures, Templands Lane, Grange-Over-Sands, LA11 7QY
Reg: 10029213 · Companies House · Limited Company
Notified 14/09/2017
Former PSCs
David Khan
Ceased 14/09/2017
Mr David Ashraf Khan
Ceased 14/09/2017
Helen Khan
Ceased 14/09/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE PASTURES
ALLITHWAITE
CompanyRankvs 74551+ SIC 68209 peers49
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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.
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 31/03/2025
Net Worth
£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£986k
Working capital
Current Assets
£5k
Current Liabilities
£991k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£94k |
| 2024 | 0.01 | +£13k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
capital allotment shares
capital name of class of shares
resolution
confirmation statement with updates
capital allotment shares
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company