Lockwood Haulage Limited
01087339
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
Matthew Dean Ash
director · Since 05/05/2022
British
Mark Peter Graham
director · Since 01/04/2021
British
Jason Robert Lockwood
director · Since 28/05/2024
British
Jennie Lockwood
director · Since 11/12/2024
British
Robert Ian Lockwood
director · Since 01/02/1996
British
Sarah Elizabeth Rhodes
director · Since 01/04/2021
British
Former
Diana Margaret Hunt
secretary · Resigned 09/03/2005
Stephen James Walker
secretary · Resigned 08/06/2017
Keith Robert Allsop
director · Resigned 29/02/2024
Wayne Lance William Evans
director · Resigned 29/04/2022
Stephen Gilbert
director · Resigned 07/12/2018
Diana Margaret Hunt
director · Resigned 01/05/2005
Deborah Louise King
director · Resigned 29/04/2022
Douglas Frank Lockwood
director · Resigned 03/03/2003
Ian Marlow
director · Resigned 17/07/1998
Richard William Bradford Spencer
director · Resigned 01/02/1996
Stephen James Walker
director · Resigned 08/06/2017
CompanyRankvs 31780+ SIC 49410 peers73
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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
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.