Company Overview
Lodge Park Partnership Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 June 2011, so this is a well established company. Lodge Park Partnership Homes Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

20 Kent Road, Northampton, NN5 4DR
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Companies House Data
Company NameLODGE PARK PARTNERSHIP HOMES LIMITED
Company Number07686220
Registered Office Address20 Kent Road
 NN5 4DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
WIZEWUN LIMITED31 May 2012
Directors & Members
Show Resigned
John Barrett - Director
(British, 63 years old, born February 1963)
Appointed 01 July 2012
 Active
Matthew Swan - Director
(British, 63 years old, born October 1963)
Appointed 01 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Barrett
BARLOW GRAY CONSTRUCTION LIMITED
BERRY GROVE MANAGEMENT COMPANY LIMITED
BROOKE STREET CAMBS LTD
BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED
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FILBERT MARINE LIMITED
FORDER HOUSE LLP
JB COMMERCIAL PROPERTIES LIMITED
JBB KETTERING LIMITED
JOHN BARRETT HOMES MAWSLEY LIMITED
LODGE PARK COMMERCIAL DEVELOPMENTS LIMITED
LODGE PARK CONSTRUCTION LIMITED
LODGE PARK HOLDINGS LIMITED
LODGE PARK HOMES LIMITED
LODGE PARK LIMITED
LODGE PARK PARTNERSHIP LLP
LODGE PARK PROPERTIES LIMITED
LODGE PARK ST CRISPINS LIMITED
LPPH HOLDINGS LTD
OXLEY GREEN MANAGEMENT COMPANY LIMITED
PORTLAND 30 LLP
SIMPSON & PARTNERS HOLDINGS LIMITED
SIMPSON & PARTNERS LETTINGS (NORTHANTS) LLP
SIMPSON & PARTNERS LETTINGS LIMITED
SIMPSON & PARTNERS LIMITED
SIMPSON ESTATE AGENCY (NORTHANTS) LLP
ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED
SWAN BARRETT LLP
THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED
WATERSIDE 21 LIMITED
WATERSIDE 21 MANAGEMENT HARPENDEN LIMITED
WATERSIDE COMMERCIAL DEVELOPMENTS LIMITED
WATERSIDE WILLINGHAM LIMITED
WOODLANDS PARK (THORPE ROAD) MANAGEMENT COMPANY LIMITED
Matthew Swan
BERRY GROVE MANAGEMENT COMPANY LIMITED
BIERMANN HODGE LIMITED
BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED
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CARILLION PROJECT INVESTMENTS LIMITED
CHURCH MEADOWS (SAWTRY) MANAGEMENT LIMITED
FIELD VIEW (SILSOE) MANAGEMENT LIMITED
FORDER HOUSE LLP
JL DEVELOPMENTS HARPENDEN LIMITED
LODGE PARK COMMERCIAL DEVELOPMENTS LIMITED
LODGE PARK CONSTRUCTION LIMITED
LODGE PARK HOLDINGS LIMITED
LODGE PARK HOMES LIMITED
LODGE PARK LIMITED
LODGE PARK PARTNERSHIP LLP
LODGE PARK ST CRISPINS LIMITED
LPC HOLDCO LIMITED
LPPH HOLDINGS LTD
OXLEY GREEN MANAGEMENT COMPANY LIMITED
PLOWMAN CRAVEN LIMITED
SHEFFORD DEVELOPMENTS LIMITED
SHEPHERDS MEWS MANAGEMENT LIMITED
ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED
SWAN BARRETT LLP
THE MOORINGS (FENNY) MANAGEMENT COMPANY LIMITED
THE MOUNT (CLENT) MANAGEMENT COMPANY LIMITED
THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED
WATERSIDE 21 LIMITED
WATERSIDE COMMERCIAL DEVELOPMENTS LIMITED
WOODLANDS PARK (THORPE ROAD) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 94,131 94,131 95,927
Creditors Due Within One Year 1,220 1,220 1,497
Working Cap 92,911 92,911 94,430
Total Assets Less Current Liabilities 92,911 92,911 94,430
Long-term Liabilities 0 0 0
Net Assets 92,911 92,911 94,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,911 92,911 94,430
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.3% 93.3% 91.6%
Cash Bank In Hand 6.7% 6.7% 8.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.3% 1.3% 1.6%
Net Current Assets Liabilities 98.7% 98.7% 98.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.7% 98.7% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 77.2 77.2 64.1
Solvency Ratio 77.2 77.2 64.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 94,131 94,131 95,927
Debt 1,220 1,220 1,497
Net Assets/Debt 92,911 92,911 94,430

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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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SWAN BARRETT LLP
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WATERSIDE 21 MANAGEMENT HARPENDEN LIMITED
20 Kent Road, Northampton, Northamptonshire, NN5 4DR
LODGE PARK HOLDINGS LIMITED
20 KENT ROAD, NORTHAMPTON, NN5 4DR
LODGE PARK ST CRISPINS LIMITED
20 KENT ROAD, ST CRISPINS LOCAL CENTRE, NORTHAMPTON, NN5 4DR
CANALSIDE FENNY LTD
20 KENT ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 4DR
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Change of details for Lpph Holdings Ltd as a person with significant control on 27 June 2025
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Registration of charge 076862200003, created on 22 December 2022
Registration of charge 076862200004, created on 22 December 2022
Satisfaction of charge 076862200001 in full
Satisfaction of charge 076862200002 in full
Confirmation statement made on 28 June 2022 with updates
Change of details for Hid Estates Limited as a person with significant control on 22 June 2022
Termination of appointment of Peter James Hubbard as a director on 21 June 2022
Director's details changed for Mr Matthew David Swan on 21 March 2022
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Previous accounting period extended from 31 March 2018 to 30 June 2018
Change of details for Hid Estates Limited as a person with significant control on 29 June 2018
Registered office address changed from 4 Office Village Forder Way, Hampton Peterborough Cambs PE7 8GX to 20 Kent Road Northampton NN5 4DR on 17 July 2018
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