Lockhill 2025 Limited
02213321
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 21/04/2004
HORTICULTURIST
BRITISH · ENGLAND · Age 70
Also on 7 other boards
director · Since 20/09/2017
HORTICULTURALIST
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 29/09/2017
NONE SUPPLIED
BRITISH · ENGLAND · Age 55
Also on 11 other boards
secretary · Since 10/03/2025
director · Since 10/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 10/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Tristram Plants Limited
Walberton Nursery, Yapton Lane, Arundel, BN18 0AS
Reg: 06011531 · United Kingdom · Private Company Limited By Shares
Notified 15/03/2019
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 64204 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/10/2023
Net Worth
£756k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£997k
Working capital
Current Assets
£1.6M
Current Liabilities
£569k
Fixed Assets
£1.7M
Debtors
£1.6M
Profit After Tax
£275k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.75 |
Derived from filed accounts. Not audited figures.