Company Overview
Lodge Cottrell Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 June 1994, so this is a well established company. Lodge Cottrell Ltd. has been in business for 31 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

2Nd Floor 120 Colmore Row, Birmingham, B3 3BD
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Companies House Data
Company NameLODGE COTTRELL LTD.
Company Number02937032
Registered Office Address2nd Floor 120 Colmore Row
 B3 3BD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
LODGE STURTEVANT LIMITED23 Nov 2007
Directors & Members
Show Resigned
Kevin Bridgewater - Director
(British, 56 years old, born April 1970)
Appointed 02 September 2013
 Active
Philippe Delvaux - Director
(Belgian, 67 years old, born June 1959)
Appointed 01 March 2021
 Active
Jong Kim - Director
(South Korean, 61 years old, born February 1965)
Appointed 01 May 2018
 Active
Secretaries
Show Resigned
Kevin Bridgewater - Secretary
(British)
Appointed 11 March 2005
 Active
Other Company Directorships
Kevin Bridgewater
DUDLEY TOWN FOOTBALL CLUB LIMITED
LODGE STURTEVANT LTD.
Philippe Delvaux
No companies found
Jong Kim
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 120,000 120,000 151,000
Current Assets 5,477,000 5,477,000 7,370,000
Creditors Due Within One Year 4,695,000 4,695,000 7,026,000
Working Cap 782,000 782,000 344,000
Total Assets Less Current Liabilities 902,000 902,000 495,000
Long-term Liabilities 5,531,000 5,531,000 5,547,000
Net Assets -4,629,000 -4,629,000 -5,052,000
Share Capital & Reserves
Share Cap 6,634,000 6,634,000 6,634,000
Profit & Loss Reserves -11,263,000 -11,263,000 -11,686,000
Other Reserves 0 0 0
Shareholders Funds -4,629,000 -4,629,000 -5,052,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.0%
Stocks Inventory 4.3% 4.3% 2.5%
Debtors 47.2% 47.2% 67.8%
Cash Bank In Hand 40.5% 40.5% 21.3%
Current Assets 97.9% 97.9% 98.0%
Creditors Due Within One Year 83.9% 83.9% 93.4%
Net Current Assets Liabilities 14.0% 14.0% 4.6%
Creditors Due After One Year 98.8% 98.8% 73.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -82.7% -82.7% -67.2%
Called Up Share Capital 118.5% 118.5% 88.2%
Share Capital Allotted Called Up Paid 118.5% 118.5% 88.2%
Profit Loss Account Reserve -201.2% -201.2% -155.4%
Shareholder Funds -82.7% -82.7% -67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets -2.0 -2.0 -1.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 5,597,000 5,597,000 7,521,000
Debt 10,226,000 10,226,000 12,573,000
Net Assets/Debt -4,629,000 -4,629,000 -5,052,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 19 December 2025
Satisfaction of charge 1 in full
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from 2 Wharfside 2 Wharfside Rounds Green Road Oldbury B69 2BU England to 2nd Floor 120 Colmore Row Birmingham B3 3BD on 13 June 2024
Appointment of an administrator
Statement of capital following an allotment of shares on 18 April 2024
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Registered office address changed from Trinity Point East New Road Halesowen West Midlands B63 3HY to 2 Wharfside 2 Wharfside Rounds Green Road Oldbury B69 2BU on 23 August 2021
Confirmation statement made on 10 June 2021 with no updates
Termination of appointment of Dong Young Seo as a director on 1 March 2021
Appointment of Mr Philippe Christian Delvaux as a director on 1 March 2021
Confirmation statement made on 10 June 2020 with no updates
Registration of charge 029370320002, created on 13 December 2019
Confirmation statement made on 10 June 2019 with no updates
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