Alice Springs Lodge Limited
12986062
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 30/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 30/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 24 other boards
director · Since 30/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 7 other boards
Persons with Significant Control
Morgans Of Usk Group Limited
21, Gold Tops, Newport, NP20 4PG
Reg: 07856398 · Companies House · Private Company Limited By Shares
Notified 30/10/2020
CompanyRankvs 959+ SIC 55209 peers69
Show leaderboard
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 31/05/2025
Net Worth
£102k
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£487k
Current Liabilities
£427k
Fixed Assets
£53k
Debtors
£53k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£6k |
| 2024 | 1.25 | +£7k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.