Back to search

Lockyer Textiles Limited

00712231

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 04/01/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Andrew Bernstein

director · Since 28/12/1991

COMPANY REPRESENTATIVE AND DIR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Jacqueline Debra Bernstein

secretary · Since 17/12/2001

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Jacqueline Debra Bernstein

director · Since 24/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Andrew Bernstein

75–100% shares
75–100% votes

British · England · Age 63

Cmb Partners Uk Ltd, 49 Tabernacle Street, London, EC2A 4AA

Notified 06/04/2016

CompanyRankvs 15+ SIC 46160 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£269k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£293k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£170k

2avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.40+£57
20248.39+£667
202359.53+£1k
202212.76+£14k
202115.12-£5k
202021.58-£5k
20199.39-£6k
20188.03+£12k
201710.59

Derived from filed accounts. Not audited figures.