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Fields End Lodges Limited

13303255

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

POND HOUSE FIELDS END WATER, BENWICK ROAD, MARCH, PE15 0TY
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Amanda Julie Tice

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Johnathon Adam Richard Tice

director · Since 30/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Johnathon Adam Richard Tice

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

British · England · Age 55

Pond House, Fields End Water, Benwick Road, March, PE15 0TY

Notified 30/03/2021

Mrs Amanda Julie Tice

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

British · England · Age 61

Pond House, Fields End Water, Benwick Road, March, PE15 0TY

Notified 30/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2021Registered 26/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2021Registered 15/06/2021

CompanyRankvs 5480+ SIC 55209 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5480Fields End Lodges Limited
38
How is this score calculated?
Financial strength5/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£11k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£33k

Current Liabilities

£96k

Fixed Assets

£790k

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Dividends paid-£4k

People Costs

Wages & salaries£18k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£726k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£7k
20240.38+£11k
20230.36-£17k
20220.44—

Derived from filed accounts. Not audited figures.