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Lodge Group Holdings Limited

10470542

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

87 HIGH STREET, HEATHFIELD, TN21 8JA
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Michael Timbs

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Karen Timbs

secretary · Since 01/01/2022

Persons with Significant Control

Mr John Michael Timbs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

87, High Street, Heathfield, TN21 8JA

Notified 09/11/2016

Mrs Karen Timbs

25–50% shares
25–50% votes

British · United Kingdom · Age 48

87, High Street, Heathfield, TN21 8JA

Notified 01/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2017Registered 16/06/2017

CompanyRankvs 43232+ SIC 64209 peers
24

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43232Lodge Group Holdings Limited
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£156

0avg. employees

Balance Sheet

Assets less current liabilities£156
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00
20200.60
20192.00
20180.75

Derived from filed accounts. Not audited figures.