Back to search

Lockwood Group Limited

01531565

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOCKWOODS GROUP, RIPLEY ROAD, AMBERGATE, DE56 2JR
Incorporated 02/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Robert Ian Lockwood

director · Since 30/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Sarah Elizabeth Rhodes

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Matthew Dean Ash

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Jason Robert Lockwood

director · Since 28/05/2024

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 6 other boards

Jennie Lockwood

director · Since 11/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Persons with Significant Control

Lockwood Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lockwood Group, Ripley Road, Ambergate, DE56 2JR

Notified 10/03/2026

Former PSCs

Lockwood Holdings Limited

Ceased 10/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 08/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2020Registered 04/08/2020Satisfied 25/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2020Registered 04/08/2020Satisfied 25/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2020Registered 04/08/2020Satisfied 07/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2020Registered 04/08/2020Satisfied 26/03/2026
Charge
satisfied

DOUGLAS LOCKWOOD

Created 21/10/2014Registered 24/10/2014Satisfied 23/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2011Registered 01/06/2011Satisfied 07/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2007Registered 13/09/2007Satisfied 07/04/2026
charge
satisfied

DERBYSHIRE COUNTY COUNCIL

Created 09/02/2007Registered 20/02/2007Satisfied 27/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1987Registered 19/06/1987Satisfied 30/01/2008
charge
satisfied

MIDLAND BANK LTD

Created 05/06/1981Registered 11/06/1981Satisfied 06/02/2008

CompanyRankvs 2511+ SIC 81100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£424k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£644k

Current Liabilities

£6.1M

Fixed Assets

£9.0M

Debtors

£644k

0avg. employees-12

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£393k
20240.57-£73k
20230.59-£172k
20220.12+£21k
20210.11+£27k
20201.52+£14k
20190.60

Derived from filed accounts. Not audited figures.