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Lockhurst Holdings Limited

02109425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLAGUEGATE WORKS, SKELMERSDALE, WN8 8EA
Incorporated 12/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Baron Rawcliffe

secretary · Since 28/11/1991

BRITISH · ENGLAND · Age 81

Also on 15 other boards

David Richard Rawcliffe

director · Since 28/11/1991

ROAD HAULIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr John Baron Rawcliffe

director · Since 28/11/1991

ROAD HAULIER

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Julie Morris

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stuart David Rawcliffe

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Karen Welch

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Blaguegate Limited

75–100% shares
75–100% votes

Blaguegate Works, Stanley Way, Skelmersdale, WN8 8EA

Reg: 09653884 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 1617+ SIC 70100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/05/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£613k

Fixed Assets

£5.7M

Debtors

£120k

0avg. employees-4

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07-£284k
202411.90+£448k
202311.78+£425k
20228.25+£958k
20217.28+£125k
20207.55+£448k
20196.38

Derived from filed accounts. Not audited figures.