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Lodge And Lake Ltd

12423416

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SWANBOURNE LODGE, ARUNDEL, BN18 9PA
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Grafton

director · Since 18/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Grafton

75–100% shares
75–100% votes

British · England · Age 62

Swanbourne Lodge, Mill Road, Arundel, BN18 9PA

Notified 01/04/2024

Former PSCs

Miss Donna Mary Lewington

Ceased 01/04/2024

CompanyRankvs 12046+ SIC 56101 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
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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12046Lodge And Lake Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

—

Current Liabilities

£24k

Fixed Assets

£75k

10avg. employees-1

Balance Sheet

Assets less current liabilities£51k
Signed by Mr David Grafton 27th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£18k
20240.08+£422
20230.39—

Derived from filed accounts. Not audited figures.