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The Lodge (Penarth) Rtm Limited

10959509

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

AVON HOUSE, PENARTH, CF64 2EZ
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Absolute Property Management Solutions Ltd

secretary · Since 12/09/2017

BRITISH

Also on 28 other boards

Mr Daniel Adams

director · Since 12/09/2017

ENGINEERING INSPECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Jason Neil Richards

director · Since 21/11/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Mr Steffan Rhys Thomas

director · Since 24/04/2024

TELEVISION EXECUTIVE

BRITISH · WALES · Age 37

CompanyRankvs 95956+ SIC 98000 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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95956The Lodge (Penarth) Rtm Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£1k
202311.08+£5k
20227.50+£2k
20215320.10+£9k
202014.65+£1k
20199.81—

Derived from filed accounts. Not audited figures.