Lockwoods Limited
01142487
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
director · Since 17/07/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 08/02/2022
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
Lockwood Group, Ripley Road, Ambergate, DE56 2JR
Reg: 09169225 · Companies House · Limited By Shares
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 83+ SIC 10390 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£455k
Fixed Assets
£82k
Debtors
£711k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£30k |
| 2024 | 4.29 | -£19k |
| 2023 | 4.65 | +£1.1M |
| 2022 | 5.11 | +£0 |
| 2021 | 3.81 | +£0 |
| 2020 | 3.50 | -£2.1M |
| 2019 | 3.45 | — |
Derived from filed accounts. Not audited figures.