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Lowcock Properties Limited

00183492

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

3 KINGFISHER COURT, STOCKTON ON TEES, TS18 3EX
Incorporated 31/07/1922

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Martin Lowcock

director · Since 12/05/1991

FACTORY MANAGER

BRITISH · ENGLAND · Age 84

Richard William Lowcock

director · Since 25/10/2006

SECURITY SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 54

Martin James Lowcock

secretary · Since 23/04/2007

BRITISH

Beverley Adele Lowcock

secretary · Since 28/11/2011

BRITISH

Mrs Beverley Adele Lowcock

director · Since 11/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard William Lowcock

25–50% shares
25–50% votes

British · England · Age 54

3, Kingfisher Court, Stockton-On-Tees, TS18 3EX

Notified 06/04/2016

Mr Martin James Lowcock

25–50% shares
25–50% votes

British · England · Age 57

Maltby Grange, Maltby, Middlesbrough, TS8 0BP

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/08/2020Registered 02/09/2020
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HANDELSBANKEN PLC

Created 12/08/2020Registered 02/09/2020
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outstanding

HANDELSBANKEN PLC

Created 12/08/2020Registered 02/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 12/08/2020Registered 02/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 12/08/2020Registered 02/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 12/08/2020Registered 02/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 12/08/2020Registered 02/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 07/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 07/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 07/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 07/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 07/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2009Registered 10/03/2009Satisfied 07/10/2015
charge
satisfied

YORKSHIRE BANK PLC.

Created 28/09/1990Registered 03/10/1990Satisfied 12/01/2022
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1989Registered 21/03/1989Satisfied 03/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1989Registered 21/03/1989Satisfied 03/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1989Registered 21/03/1989Satisfied 03/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1989Registered 21/03/1989Satisfied 03/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1989Registered 21/03/1989Satisfied 03/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1989Registered 21/03/1989Satisfied 03/10/1990

CompanyRankvs 10252+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£27k

Current Liabilities

£186k

Fixed Assets

£5.6M

Debtors

£11k

Profit After Tax

£24k

6avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Bank loans & overdrafts£380k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£24k
20240.10-£19k
20230.15-£50k
20220.09+£12k
20210.28+£353k
20200.86-£63k
20190.29-£16k
20181.92

Derived from filed accounts. Not audited figures.