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The Lodge Company North Limited

10452884

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PASTURES, ALLITHWAITE, LA11 7QY
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Khan

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Helen Khan

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Rural Getaways Limited

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

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

Helen Khan

Ceased 14/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2026Registered 11/02/2026
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 20/01/2025Registered 24/01/2025Satisfied 06/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2018Registered 30/07/2018Satisfied 23/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 19/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2017Registered 10/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2017Registered 10/04/2017Satisfied 23/01/2023

CompanyRankvs 73371+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73371The Lodge Company North Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£178k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£94k
20240.01+£13k
20230.01+£15k
20220.00+£51k
20210.00—

Derived from filed accounts. Not audited figures.