Lockwood Haulage Limited
01087339
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 01/02/1996
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 05/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 28/05/2024
GROUP OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Also on 6 other boards
director · Since 11/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 5 other boards
Persons with Significant Control
The Lockwood Group Limited
Ripley Road, Sawmills, Belper, DE56 2JR
Reg: 09169225 · Companies House · Limited Company
Notified 06/04/2016
Lockwood Group Limited
Lockwoods Group, Ripley Road, Ambergate, DE56 2JR
Reg: 01531565 · Uk Registrar Of Companies · Uk Private Company Limited By Shares
Notified 11/12/2024
Charges1 outstanding
HSBC UK BANK PLC
DOUGLAS LOCKWOOD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2215+ SIC 49410 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£124k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£9.5M
Current Liabilities
£6.2M
Fixed Assets
£7.0M
Debtors
£5.9M
Admin Expenses
£6.1M
Profit After Tax
-£69k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | -£69k |
| 2024 | 1.71 | +£71k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.