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Durgates Lodge Ltd

13264090

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 11 Durgates Lodge Industrial Units, Clapper Lane, Tonbridge, TN12 0JS
Incorporated 12/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Timothy Simpson

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Sharon Jill Simpson

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

John Timothy Simpson

director · Since 12/03/2021

British · United Kingdom · Age 64

Sharon Jill Simpson

director · Since 12/03/2021

British · England · Age 60

Persons with Significant Control

Mr John Timothy Simpson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Laurels Barn, Five Oak Lane, Staplehurst, TN12 0HT

Notified 12/03/2021

Mrs Sharon Jill Simpson

25–50% shares
50–75% votes
Appoint directors

British · England · Age 60

Unit 11 Durgates Lodge Industrial Units, Clapper Lane, Tonbridge, TN12 0JS

Notified 12/03/2021

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Unit 11 Durgates Lodge Industrial Units
2026-07-22

UNIT 11 DURGATES LODGE INDUSTRIAL UNITS

post town → Tonbridge
2026-07-22

TONBRIDGE

officer appointed → SIMPSON, John Timothy
2026-07-22
officer appointed → SIMPSON, Sharon Jill
2026-07-22

CompanyRankvs 63594+ SIC 68320 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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63594Durgates Lodge Ltd
36
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£17k

Current Liabilities

£57k

Fixed Assets

£17k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£10k
20240.35-£3k
20230.34—

Derived from filed accounts. Not audited figures.