Back to search

The Lodge Accommodation (Harrogate) Ltd

10806877

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

56-58 KINGS ROAD, HARROGATE, HG1 5JR
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Simon Storer

director · Since 07/06/2017

HOTELIER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Kimberly Wilson

director · Since 07/06/2017

HOTELIER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Simon Storer

25–50% shares
25–50% votes

British · England · Age 40

56-58, Kings Road, Harrogate, HG1 5JR

Notified 07/06/2017

Kimberly Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

52-54, Kings Road, Harrogate, HG1 5JR

Notified 07/06/2017

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2023Registered 11/07/2023

CompanyRankvs 4995+ SIC 55100 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

Current Liabilities

£102k

Fixed Assets

£168k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software