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Lockmoor Limited

03131250

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROOK COTTAGE PLAISTOW ROAD, BILLINGSHURST, RH14 0LB
Incorporated 27/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benedict Nathan Wibaut

director · Since 02/06/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Cassandra Fleur Rugginz

secretary · Since 13/02/2009

BRITISH · Age 46

Persons with Significant Control

Ms Cassandra Fleur Rugginz

25–50% shares
25–50% votes

British · England · Age 77

Brook Cottage, Plaistow Road, Billingshurst, RH14 0LB

Notified 27/11/2016

Mr Benedict Nathan Wibaut

50–75% shares
50–75% votes

British · England · Age 65

Brook Cottage, Plaistow Road, Billingshurst, RH14 0LB

Notified 27/11/2016

CompanyRankvs 20657+ SIC 41100 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength18/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£432k

Current Liabilities

£415k

Fixed Assets

£26k

0avg. employees-2

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£12k
20241.04-£32k
20231.15+£36k
2022-£46k
2019-£149k

Derived from filed accounts. Not audited figures.