Midsomer Lodges Ltd
12327985
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Maria Gibson
British · United Kingdom · Age 60
Midsomer House Farm, East Compton, Shepton Mallet, BA4 4NR
Notified 22/11/2019
Mr Rupert William Gibson
British · United Kingdom · Age 58
Midsomer House Farm, East Compton, Shepton Mallet, BA4 4NR
Notified 22/11/2019
CompanyRankvs 1935+ SIC 55209 peers60
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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 30/04/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£50k
Current Liabilities
£572k
Fixed Assets
£691k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£44k |
| 2024 | 0.06 | +£55k |
| 2023 | 0.03 | +£48k |
| 2022 | 0.03 | +£47k |
| 2021 | 0.02 | -£19k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.