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Actually Lodges Limited

12119273

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, PRESTON, PR1 3JJ
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 01/03/2023

Due 15/03/2024

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Stephen Lynch

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 20 other boards

Persons with Significant Control

Actually Lodges Spv1 Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 13482672 · England And Wales · Limited

Notified 04/02/2022

Former PSCs

Mr Kevin Dennis Morgan

Ceased 04/02/2022

Insolvency History1 case

creditors voluntary liquidation29/08/2023

Lila Thomas (practitioner) · David Robert Acland (practitioner)

CompanyRankvs 15+ SIC 41202 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

-£135k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£716k

Current Liabilities

£900k

Fixed Assets

£77k

Debtors

£476k

8avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80-£202k
20211.29

Derived from filed accounts. Not audited figures.