LIBERTY LODGE LIMITED

Active
42 CUDWORTH ROAD

ASHFORD
KENT
TN24 0BG

LIBERTY LODGE LIMITED are a well established Private Limited Company which has been trading for 13 years. Their area of operation is the Residential nursing care facilities sector, the SIC for which is 87100. Their registered office is situated in the area of ASHFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.

LIBERTY LODGE LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07758219. Their legal form is a Private Limited Company

Details

Name LIBERTY LODGE LIMITED
Company Number 07758219
Company Type Private Limited Company
Company Status Active
SIC Code 87100 Residential nursing care facilities
Company Origin United Kingdom
Incorporation Date 31/08/2011
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address 42 CUDWORTH ROAD

ASHFORD
KENT
TN24 0BG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£95,697 £41,578 £5,139 £0 £0
Net Worth£89,455 £28,731 £3,815 £0 £0
Current Assets£139,878 £61,408 £11,014 £0 £0
Current Liabilities£52,562 £61,408 £11,014 £0 £0
Number of Employees14 12 6 0 0
24-04-2024

Graphs

2020

Cash has increased from 2019 by 130.16%, the ratio of cash to net worth is 106.98% which indicates a strong cash position.

Net worth has changed by £60,724 which is an increase of 211.35% from 2019

The quick ratio of current assets to current liabilities at 2.66 represents a Good asset position, always consider the absolute level of cash at £95,697 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 709.07%, the ratio of cash to net worth is 144.71% which indicates a strong cash position..

Net worth has changed by £24,916 which is a increase of 653.11% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £41,578 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 206.81%, the ratio of cash to net worth is 134.71% which indicates a strong cash position..

Net worth has changed by £-2,572 which is a reduction of -40.27% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,139 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LIBERTY LODGE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
31 PATHS LTD 42 CUDWORTH ROAD, , ASHFORD, KENT, ENGLAND. TN24 0BG 03/10/2014

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Entry Name Office Address Incorporation Date
10 LINDEN PARK ROAD RESIDENTS ASSOCIATION LTD FLAT A,, 10 LINDEN PARK ROAD, TUNBRIDGE WELLS, KENT, . TN2 5QL 24/09/2012
10 MARLINE AVENUE LLP 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5TN 23/02/2012
12 MOLYNEUX PARK ROAD RESIDENTS COMPANY LIMITED 5 BIRLING ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN2 5LX 02/01/2003
12 REASONS LIMITED 218 GREGGS WOOD ROAD, , TUNBRIDGE WELLS, KENT, . TN2 3HU 07/08/2012
12-24 ANNISON STREET RTM COMPANY LIMITED FOUNDATION HOUSE, COACH & HORSES PASSAGE, TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5NP 11/07/2013
13B BROOKMEAD LIMITED 3 ADMIRAL WALK, KNIGHTS WOOD, TUNBRIDGE WELLS, KENT, UNITED KINGDOM. TN2 3XY 01/04/2022
157 WANSBECK ROAD LLP 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, . TN2 5TN 05/10/2016
16 BROADWATER DOWN LIMITED 16 BROADWATER DOWN, TUNBRIDGE WELLS, KENT, , . TN2 5NR 04/05/1978
16 ST JAMES ROAD MANAGEMENT COMPANY LIMITED 8 OSPRINGE PLACE, , TUNBRIDGE WELLS, KENT, . TN2 4QD 03/04/2002

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07758219 overview of filed records at companies house for LIBERTY LODGE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LIBERTY LODGE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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