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Lockhill Properties Limited

03517107

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

3 GUILD WAY, CHELMSFORD, CM3 5TG
Incorporated 25/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Trevor Tuffin

secretary · Since 06/03/1998

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr David Preston Mann

director · Since 06/03/1998

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Mr Malcolm Trevor Tuffin

director · Since 06/03/1998

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr David Preston Mann

75–100% shares

British · United Kingdom · Age 77

3, Guild Way, Chelmsford, CM3 5TG

Notified 06/04/2016

CompanyRankvs 2483+ SIC 41100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 18.23× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 28/02/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£311k

Current Liabilities

£17k

Fixed Assets

£5.5M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£5.8M
Signed by Mr Malcolm Tuffin 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.23+£0
202518.23+£43k
20248.30+£29k
202312.26

Derived from filed accounts. Not audited figures.