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The Lodge Duxford Limited

12064827

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE, DUXFORD ICKLETON ROAD, CAMBRIDGE, CB22 4RT
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Calogero Infanti

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Justin Lee Topsom

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Calogero Infanti

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

British · England · Age 49

The Lodge, Duxford, Ickleton Road, Cambridge, CB22 4RT

Notified 24/06/2019

Mr Justin Lee Topsom

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

British · England · Age 53

The Lodge, Duxford, Ickleton Road, Cambridge, CB22 4RT

Notified 24/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2019Registered 10/10/2019

CompanyRankvs 67074+ SIC 96090 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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67074The Lodge Duxford Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Tu

Key FinancialsYear ending 30/06/2024

Net Worth

-£2k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£122k

Current Liabilities

£182k

Fixed Assets

£68k

Debtors

£81k

61avg. employees+31

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£45k
20230.31+£27k
20220.44+£35k
20210.46-£222k
20200.18—

Derived from filed accounts. Not audited figures.