Company Overview
First Lodge Farm Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 2003, so this is a well established company. First Lodge Farm Properties Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lodge Farm, Chicksands, Shefford, Bedfordshire, SG17 5QB
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Companies House Data
Company NameFIRST LODGE FARM PROPERTIES LIMITED
Company Number04669656
Registered Office AddressLodge Farm
 Chicksands
 SG17 5QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Sarah Hills - Director
(British, 61 years old, born October 1965)
Appointed 15 October 2004
 Active
James Parrish - Director
(British, 58 years old, born March 1968)
Appointed 31 March 2003
 Active
Nicholas Parrish - Director
(British, 63 years old, born September 1963)
Appointed 31 March 2003
 Active
Secretaries
Show Resigned
Sarah Hills - Secretary
(British)
Appointed 31 March 2003
 Active
Other Company Directorships
Sarah Hills
HAZELDENE FOODS LTD
QUICK COOL LIMITED
James Parrish
ANCIENT RECIPES LIMITED
EAST OF ENGLAND AGRICULTURAL SOCIETY
F B PARRISH AND SON LIMITED
HAZELDENE FOODS LTD
PARRIPAK FOODS LIMITED
SOLWAY VEG LTD.
WOOD FARM PROPERTIES LIMITED
Nicholas Parrish
F B PARRISH AND SON LIMITED
HAZELDENE FOODS LTD
WOOD FARM PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,251,995 1,251,995 1,215,227
Current Assets 84,554 84,554 108,250
Creditors Due Within One Year 45,483 45,483 68,286
Working Cap 39,071 39,071 39,964
Total Assets Less Current Liabilities 1,291,066 1,291,066 1,255,191
Long-term Liabilities 976,007 976,007 388,959
Net Assets 315,059 315,059 866,232
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 865,232
Other Reserves - - 0
Shareholders Funds 315,059 315,059 866,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 62.4%
Fixed Assets 93.7% 93.7% 91.8%
Stocks Inventory - - -
Debtors 2.3% 2.3% 1.1%
Cash Bank In Hand 4.0% 4.0% 7.1%
Current Assets 6.3% 6.3% 8.2%
Creditors Due Within One Year 3.4% 3.4% 5.2%
Net Current Assets Liabilities 2.9% 2.9% 3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 65.4%
Shareholder Funds 23.6% 23.6% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.3 1.3 2.9
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 1,336,549 1,336,549 1,323,477
Debt 1,021,490 1,021,490 457,245
Net Assets/Debt 315,059 315,059 866,232

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SG17 5QB
LODGEWAY TRACTOR COMPANY LIMITED(THE)
CHICKSANDS, SHEFFORD, BEDS, SG17 5QB
F B PARRISH AND SON LIMITED
LODGE FARM, CHICKSANDS, SHEFFORD, BEDFORDSHIRE, SG17 5QB
RICHARDSON & PEAT LIMITED
17 17 Horsefair Lane, Odell, Bedford, Bedfordshire, SG17 5QB
THE HAYNES CLINIC LIMITED
6 WARREN COURT, CHICKSANDS, SHEFFORD, BEDFORDSHIRE, SG17 5QB
Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 22 February 2026 with no updates
Change of details for Mr James Robert Parrish as a person with significant control on 23 February 2026
Confirmation statement made on 22 February 2025 with no updates
Director's details changed for Mrs Sarah Jane Hills on 21 February 2025
Change of details for Mrs Sarah Jane Hills as a person with significant control on 21 February 2025
Confirmation statement made on 22 February 2024 with updates
Change of details for Mrs Sarah Jane Hills as a person with significant control on 23 February 2023
Director's details changed for Mrs Sarah Jane Hills on 23 February 2023
Change of details for Mrs Sarah Jane Hills as a person with significant control on 3 February 2023
Secretary's details changed for Mrs Sarah Jane Hills on 23 February 2023
Director's details changed for Mrs Sarah Jane Hills on 23 February 2023
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with updates
Notification of Sarah Jane Hills as a person with significant control on 6 April 2016
Termination of appointment of Grahame Moffat Parrish as a director on 1 March 2021
Termination of appointment of Diana Mary Parrish as a director on 1 March 2021
Confirmation statement made on 22 February 2021 with updates
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