The Floating Lodge Company Ltd
11027906
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2021
micro entity
Next accounts due
31/07/2023
Confirmation statement
Last: 21/10/2022
Due 04/11/2023
Industry
Officers
Former
corporate director · Resigned 19/05/2021
secretary · Resigned 25/05/2021
director · Resigned 21/10/2022
director · Resigned 26/01/2023
secretary · Resigned 26/01/2023
Persons with Significant Control
Mr Thomas George Taylor
British · England · Age 42
Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
Notified 24/10/2017
Former PSCs
Mrs Karen Macdonald
Ceased 26/05/2021
Mr Mark Tildesley
Ceased 01/01/2023
Change History
Active - Proposal to Strike off
Private Limited Company
VICARAGE COURT
SWINDON
CompanyRankvs 89798+ SIC 96090 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2021
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£149k
Current Liabilities
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.83 | -£3k |
| 2020 | 0.81 | +£11k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.
Filing History37 filings
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
dissolved compulsory strike off suspended
gazette notice compulsory
change registered office address company with date old address new address
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
gazette filings brought up to date
appoint person secretary company with name date
change to a person with significant control
termination director company with name termination date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
gazette notice compulsory
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
cessation of a person with significant control
change to a person with significant control
change to a person with significant control
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
appoint corporate director company with name date
incorporation company