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Lochstill Limited

03266888

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6TH FLOOR, MANFIELD HOUSE,, LONDON, WC2R 0LR
Incorporated 22/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Annette Patricia Graham-Wood

secretary · Since 28/10/1996

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Kim Alexander Gottlieb

director · Since 28/10/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Ms Nicola Alexandra Gottlieb

director · Since 05/09/2025

PROPERTY NEGOTIATOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Ms Annette Patricia Graham-Wood

director · Since 05/09/2025

PROPERTY

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

London & Bath Estates Limited

75–100% shares
75–100% votes

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Reg: 03125671 · England & Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 18/11/2025Registered 19/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2025Registered 16/10/2025
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 15/06/2023Registered 23/06/2023Satisfied 29/08/2025
Charge
satisfied

NSS TRUSTEES LIMITED (1) AND EDWARD AZOUZ AND JEFFREY AZOUZ TOGETHER KNOWN AS THE TRUSTEES OF T

Created 29/09/2017Registered 04/10/2017Satisfied 29/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2016Registered 10/02/2016Satisfied 29/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 19/06/2014Registered 21/06/2014Satisfied 26/04/2023
Charge
satisfied

SANTANDER UK PLC

Created 19/06/2014Registered 21/06/2014Satisfied 26/04/2023
charge
satisfied

BRISTOL & WEST PLC

Created 05/08/2003Registered 08/08/2003Satisfied 21/06/2014
charge
satisfied

BRISTOL & WEST PLC

Created 05/08/2003Registered 08/08/2003Satisfied 21/06/2014
charge
satisfied

BRISTOL & WEST PLC

Created 12/06/2001Registered 14/06/2001Satisfied 21/06/2014
charge
satisfied

BRISTOL & WEST PLC

Created 12/06/2001Registered 14/06/2001Satisfied 21/06/2014
charge
satisfied

BRISTOL & WEST PLC

Created 27/04/1998Registered 29/04/1998Satisfied 21/06/2014
charge
satisfied

BRISTOL & WEST PLC

Created 27/04/1998Registered 29/04/1998Satisfied 21/06/2014
charge
satisfied

BRISTOL & WEST PLC

Created 27/04/1998Registered 29/04/1998Satisfied 21/06/2014

CompanyRankvs 12244+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12244Lochstill Limited
69
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£5.5M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£0

Debtors

£1.3M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£1.4M
20242.74+£83k
20232.25+£116k
20220.98+£678k
20211.86+£56k
20201.50+£752k
20181.13—

Derived from filed accounts. Not audited figures.