Back to search

Shropshire Lodges Ltd

11350282

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BILLINGSLEY PARK LODGES BILLINGSLEY PARK LODGES - OAK LODGE, BRIDGNORTH, WV16 6PF
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Jane Henwood

director · Since 08/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Simon Henwood

director · Since 08/05/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Henwood

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Clun Valley Lodges, Clunton, Craven Arms, SY7 0HU

Notified 08/05/2018

Ms Jane Henwood

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Clun Valley Lodges, Holly Lodge, 2, Clunton, Craven Arms, SY7 0HU

Notified 08/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 06/07/2020

CompanyRankvs 3180+ SIC 55209 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity8/15 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

£4k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£36k

Current Liabilities

£222k

Fixed Assets

£355k

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£18k
20240.28-£31k
20230.20+£8k
20220.25+£122k
20210.02+£13k
20200.03

Derived from filed accounts. Not audited figures.