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Cme Lodges Ltd

14920579

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 07/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr William Barroll Brown

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Edward Clark Copelin

director · Since 27/09/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Mr James Ryan Mccaffrey

director · Since 19/12/2023

REAL ESTATE PROFESSIONAL

AMERICAN · UNITED STATES · Age 48

Mr Grant Lee Petersen

director · Since 19/12/2023

REAL ESTATE PROFESSIONAL

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Former PSCs

Ocelli Capital Partners Ltd

Ceased 26/06/2023

Mr William Barroll Brown

Ceased 14/12/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/07/2024Registered 08/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 01/07/2024Registered 08/07/2024

CompanyRankvs 106+ SIC 55201 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.61× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£226k

Current Liabilities

£12k

Fixed Assets

£2.7M

Debtors

£204k

3avg. employees

Balance Sheet

Intangible assets£128k
Bank loans & overdrafts£1.0M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202419.61

Derived from filed accounts. Not audited figures.