Company Overview
Lodge Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 November 2016, so this is a well established company. Lodge Group Holdings Limited has been in business for 9 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

87 High Street, Heathfield, East Sussex, TN21 8JA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLODGE GROUP HOLDINGS LIMITED
Company Number10470542
Registered Office Address87 High Street
 TN21 8JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date07/12/2017
Directors & Members
John Timbs - Director
(British, 61 years old, born May 1965)
Appointed 09 November 2016
 Active
Secretaries
Karen Timbs - Secretary
Appointed 01 January 2022
 Active
Other Company Directorships
John Timbs
ABBEYFIELD SOUTH DOWNS LIMITED
CARE PROVIDERS' VOICE LIMITED
HAINAULT BUSINESS PARK LIMITED
HAVERING CARE PROVIDER GROUP LTD
IMPACT SUPPORTED LIVING LTD
LODGE GROUP (LONDON EAST) LIMITED
LODGE GROUP CARE UK LIMITED
LODGE GROUP FURNITURE SUPPLY LIMITED
LONDON ACCOMMODATION BUREAU LIMITED
MY EMPLOYMENT LTD
NOW! CHARITY GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 146
Current Assets 156 156 8,537
Creditors Due Within One Year 0 0 8,527
Working Cap 156 156 10
Total Assets Less Current Liabilities 156 156 156
Long-term Liabilities 0 0 0
Net Assets 156 156 156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156 156 156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.7%
Stocks Inventory - - -
Debtors 100.0% 100.0% 96.1%
Cash Bank In Hand - - 2.2%
Current Assets 100.0% 100.0% 98.3%
Creditors Due Within One Year 0.0% 0.0% 98.2%
Net Current Assets Liabilities 100.0% 100.0% 0.1%
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 100.0% 100.0% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 156.0 156.0 1.0
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 156 156 8,683
Debt 0 0 8,527
Net Assets/Debt 156 156 156
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TN21 8JA
LODGE GROUP CARE UK LIMITED
87 HIGH STREET, HEATHFIELD, SUSSEX, TN21 8JA
MOCANU MOBILE LTD
85 HIGH STREET, HEATHFIELD, TN21 8JA
FLOORING SPECIALISTS LIMITED
TILSMORE COURT, 89 HIGH STREET, HEATHFIELD, EAST SUSSEX, TN21 8JA
Document Filings
Confirmation statement made on 9 November 2025 with updates
Confirmation statement made on 9 November 2024 with updates
Confirmation statement made on 9 November 2023 with updates
Confirmation statement made on 9 November 2022 with updates
Notification of Karen Timbs as a person with significant control on 1 January 2022
Change of details for Mr John Michael Timbs as a person with significant control on 1 January 2022
Appointment of Mrs Karen Timbs as a secretary on 1 January 2022
Confirmation statement made on 9 November 2021 with updates
Confirmation statement made on 9 November 2020 with updates
Confirmation statement made on 9 November 2019 with updates
Change of details for Mr John Michael Timbs as a person with significant control on 1 November 2019
Director's details changed for Mr John Michael Timbs on 1 November 2019
Registered office address changed from C/O Cox Costello Basing House 46 High Street Rickmansworth Hertfordshire WD3 1HP England to 87 High Street Heathfield East Sussex TN21 8JA on 28 June 2019
Previous accounting period extended from 30 November 2018 to 31 December 2018
Confirmation statement made on 9 November 2018 with updates
Confirmation statement made on 9 November 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free