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Lockcraft Electrical Limited

02170990

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

UNIT 4 MANTON LANE, BEDFORD, MK41 7PB
Incorporated 30/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr John Andrew Ridgeon

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Lisa Stephanie Ridgeon

director · Since 29/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Amanda Ash

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Lisa Stephanie Ridgeon

secretary · Since 30/06/2021

Also on 2 other boards

Persons with Significant Control

Mr John Andrew Ridgeon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Mrs Lisa Stephanie Ridgeon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2005Registered 09/07/2005Satisfied 04/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1997Registered 04/09/1997Satisfied 28/06/2005

CompanyRankvs 313+ SIC 43210 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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313Lockcraft Electrical Limited
89
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£281k

Fixed Assets

£100k

Debtors

£538k

12avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20259.17-£187k
202412.64-£146k
20235.85+£782k
20223.57+£864k
20215.01+£360k
20204.52+£36k
20196.79-£33k
20185.95—

Derived from filed accounts. Not audited figures.