Lisa'S Lodges Ltd
15059375
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 09/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 09/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mrs Lisa King
British · United Kingdom · Age 51
Milburn House, 3 Oxford Street, Workington, CA14 2AL
Notified 09/08/2023
Mr William John King
British · United Kingdom · Age 47
Milburn House, 3 Oxford Street, Workington, CA14 2AL
Notified 09/08/2023
Change History
Active
Private Limited Company
MILBURN HOUSE
WORKINGTON
CompanyRankvs 78421+ SIC 41100 peers27
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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 31/08/2025
Net Worth
-£789
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£8k
Current Liabilities
£201k
Fixed Assets
£191k
Debtors
£514
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.