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Lockside Estates Limited

01663646

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LOCKSIDE MILL, MARPLE BRIDGE, SK6 7BZ
Incorporated 13/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Mcfarland-Davidson

secretary · Since 25/05/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Judith Mcfarland-Davidson

director · Since 25/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Michael John Mcfarland-Davidson

director · Since 25/05/1991

ARCHITECT

BRITISH · UNITED KINGDOM · Age 83

Mr. Thomas Benjamin Mcfarland-Davidson

director · Since 01/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Thomas Mcfarland-Davidson

Significant control

British · England · Age 48

Lockside Mill, Marple Bridge, SK6 7BZ

Notified 25/05/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2016Registered 17/08/2016Satisfied 09/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015Satisfied 09/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015Satisfied 09/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 12/03/2013Satisfied 09/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 12/03/2013Satisfied 09/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 12/03/2013Satisfied 09/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 12/03/2013Satisfied 06/05/2016
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 12/09/2002Registered 14/09/2002Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 28/09/2001Registered 05/10/2001Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 12/04/2001Registered 14/04/2001Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/10/1998Registered 03/11/1998Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 03/03/1994Registered 09/03/1994Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 02/02/1994Registered 04/02/1994Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 09/12/1993Registered 14/12/1993Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 09/07/1993Registered 16/07/1993Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 08/06/1993Registered 15/06/1993Satisfied 03/05/2013
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 26/02/1993Registered 04/03/1993Satisfied 03/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1989Registered 19/01/1989Satisfied 06/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1987Registered 18/06/1987Satisfied 06/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1984Registered 31/07/1984Satisfied 06/04/1993

CompanyRankvs 2568+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
2568Lockside Estates Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£324k

Current Liabilities

£105k

Fixed Assets

£1.7M

Debtors

£279k

3avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£849k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£43k
20241.78-£92k
20233.09-£46k
20222.17+£418k
20210.37—

Derived from filed accounts. Not audited figures.