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Lockmead Estates Limited

00417872

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 54 outstanding charges (-10)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 23/08/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rachel Jacqueline Joseph

secretary · Since 05/01/2004

SECRETARY

BRITISH

Also on 3 other boards

Mr Nicholas Robin Joseph

director · Since 05/01/2004

CHARTERED SURVEYOR

AUSTRALIAN · ANDORRA · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Robin Joseph

25–50% shares
25–50% votes
Appoint directors

Australian · Andorra · Age 60

201, Haverstock Hill, London, NW3 4QG

Notified 01/07/2016

Charges54 outstanding

Charge
outstanding

LENDCO LIMITED

Created 23/09/2021Registered 27/09/2021
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 08/03/2002Registered 26/03/2002
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 08/03/2002Registered 26/03/2002
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 08/03/2002Registered 26/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1996Registered 14/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1963Registered 18/08/1963
charge
outstanding

WALTHAMSTOW BUILDING SOCIETY

Created 16/06/1959Registered 30/06/1959
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1955Registered 28/07/1955
charge
outstanding

ROCK PERMANENT BENEFIT BLDG SOCY.

Created 07/01/1955Registered 11/01/1955
charge
outstanding

ALLIANCE BUILDING SOCIETY

Created 23/08/1954Registered 24/08/1954
charge
outstanding

CITY PRUDENTIAL BUILDING SOCIETY

Created 05/03/1954Registered 15/03/1954
charge
outstanding

ALLIANCE BLDG SOCIETY

Created 13/03/1950Registered 01/10/1953
charge
outstanding

CITY PRUDENTIAL BUILDING SOCIETY

Created 24/08/1953Registered 01/09/1953
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1953Registered 18/08/1953
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1953Registered 18/08/1953
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1953Registered 18/08/1953
charge
outstanding

CITY PRUDENTIAL BUILDING SOCIETY.

Created 12/05/1953Registered 28/05/1953
charge
outstanding

CITY PRUDENTIAL BUILDING SOCIETY

Created 19/01/1953Registered 23/01/1953
charge
outstanding

CITY PRUDENTIAL BUILDING SOCIETY.

Created 19/01/1953Registered 23/01/1953
charge
outstanding

CITY PRUDENTIAL BLDG. SOCIETY

Created 13/11/1952Registered 20/11/1952
charge
outstanding

THE INDUSTRIAL BLDG SOCY.

Created 17/06/1952Registered 23/06/1952
charge
outstanding

THE INDUSTRIAL BLDG SOCY.

Created 22/05/1952Registered 28/05/1952
charge
outstanding

E. W. LONG

Created 22/05/1952Registered 23/05/1952
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1952Registered 12/05/1952
charge
outstanding

INDUSTRIAL BUILDING SOCIETY

Created 10/04/1952Registered 18/04/1952
charge
outstanding

INDUSTRIAL BUILDING SOCIETY

Created 17/03/1952Registered 21/03/1952
charge
outstanding

ALLIANCE BLDG. SOCY.

Created 06/11/1951Registered 28/11/1951
charge
outstanding

INDUSTRIAL BLDG SOC.

Created 03/04/1951Registered 09/04/1951
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1951Registered 20/03/1951
charge
outstanding

MIDLAND BANK PLC

Created 14/02/1951Registered 28/02/1951
charge
outstanding

MIDLAND BANK PLC

Created 02/02/1951Registered 20/02/1951
charge
outstanding

MIDLAND BANK PLC

Created 22/01/1951Registered 06/02/1951
charge
outstanding

MIDLAND BANK PLC

Created 20/11/1950Registered 30/11/1950
charge
outstanding

THE INDUSTRIAL BUILDING SOCIETY.

Created 27/09/1950Registered 04/10/1950
charge
outstanding

MIDLAND BANK PLC

Created 18/09/1950Registered 29/09/1950
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1950Registered 18/08/1950
charge
outstanding

MIDLAND BANK PLC

Created 17/07/1950Registered 04/08/1950
charge
outstanding

MIDLAND BANK PLC

Created 17/07/1950Registered 04/08/1950
charge
outstanding

MIDLAND BANK PLC

Created 17/07/1950Registered 04/08/1950
charge
outstanding

MIDLAND BANK PLC

Created 17/07/1950Registered 04/08/1950
charge
outstanding

MIDLAND BANK PLC

Created 17/07/1950Registered 04/08/1950
charge
outstanding

MIDLAND BANK PLC

Created 17/07/1950Registered 04/08/1950
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1950Registered 11/05/1950
charge
outstanding

INDUSTRIES BUILDING SOCIETY

Created 28/04/1950Registered 08/05/1950
charge
outstanding

MIDLAND BANK PLC

Created 11/01/1950Registered 19/01/1950
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1949Registered 05/01/1950
charge
outstanding

MIDLAND BANK PLC

Created 29/11/1947Registered 01/12/1947
charge
outstanding

MIDLAND BANK PLC

Created 13/10/1947Registered 23/10/1947
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1947Registered 06/06/1947
charge
outstanding

MIDLAND BANK PLC

Created 19/05/1947Registered 28/05/1947
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1947Registered 03/05/1947
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1947Registered 02/01/1947
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1946Registered 21/10/1946
charge
outstanding

MIDLAND BANK PLC

Created 07/10/1946Registered 16/10/1946

CompanyRankvs 21137+ SIC 68209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21137Lockmead Estates Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£159k

Current Liabilities

£20k

Fixed Assets

£386k

Debtors

£155k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83+£0
20257.83-£961
20246.26-£29k
20237.11-£2k
20227.59-£51k
20210.19+£47k
20200.14-£12k
20190.30-£10k
20180.36-£9k
20170.57—

Derived from filed accounts. Not audited figures.