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The Lodge Coffee Shop (Seaford) Limited

12357911

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PARKERS CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Joanna Louise Avey

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Joanna Louise Avey

25–50% shares
25–50% votes

British · England · Age 55

Parkers, Cornelius House, Hove, BN3 2DJ

Notified 10/12/2019

Mr Roger Avey

25–50% shares
25–50% votes

British · England · Age 57

Parkers, Cornelius House, Hove, BN3 2DJ

Notified 10/12/2019

CompanyRankvs 19432+ SIC 56102 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19432The Lodge Coffee Shop (Seaford) Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£69k

Balance sheet strength

Cash

£431

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

—

Current Liabilities

£72k

Fixed Assets

£3k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£10k
2023-£16k
2022-£11k

Derived from filed accounts. Not audited figures.