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Hockleylodge Limited

01732445

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 17/06/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Regina Helen Leon

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Roger Paul Leon

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Persons with Significant Control

Cobstar Limited

75–100% shares
75–100% votes

Summit House, 170 Finchley Road, London, NW3 6BP

Reg: 01144969 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/08/2006Registered 25/08/2006Satisfied 25/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2002Registered 16/12/2002Satisfied 25/05/2021
charge
satisfied

WOOLWICH PLC

Created 21/02/2000Registered 29/02/2000Satisfied 25/05/2021
charge
satisfied

SUN BANKING CORPORATION LIMITED

Created 01/12/1997Registered 17/12/1997Satisfied 24/05/2021

CompanyRankvs 13463+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13463Hockleylodge Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

£6.8M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£192k

Fixed Assets

£0

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.47+£0
202522.47+£238k
202424.62+£125k
20239.28—

Derived from filed accounts. Not audited figures.