Back to search

Lockside Limited

03551431

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILL BROW COOKS LANE, CHICHESTER, PO18 9EF
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Deborah Jane Cox

secretary · Since 29/04/1998

SECRETARY

BRITISH · Age 63

Mr Neil John Popplewell

director · Since 29/04/1998

BUILDER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Neil John Popplewell

50–75% shares

British · England · Age 62

Hill Brow Cooks Lane, Chichester, PO18 9EF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2004Registered 29/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2004Registered 21/04/2004

CompanyRankvs 18321+ SIC 43390 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£236k

Current Liabilities

£241k

Fixed Assets

£12k

Debtors

£153k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£16k
20241.07-£11k
20231.07-£34k
20221.26-£39k
20211.43+£52k
20201.13+£41k
20191.02-£1k
20181.01

Derived from filed accounts. Not audited figures.