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Lockwood Properties Limited

04323430

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOCKWOOD GROUP, RIPLEY ROAD, BELPER, DE56 2JR
Incorporated 15/11/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Ian Lockwood

director · Since 15/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Sarah Elizabeth Rhodes

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

The Lockwood Group Limited

75–100% shares
75–100% votes
Appoint directors

Ripley Road, Sawmills, Belper, DE56 2JR

Reg: 09169225 · Companies House · Limited Company

Notified 06/04/2016

Lockwood Group Limited

75–100% shares
75–100% votes
Appoint directors

Lockwoods Group, Ripley Road, Ambergate, DE56 2JR

Reg: 01531565 · Uk Registrar Of Companies · Uk Private Company Limited By Shares

Notified 11/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 15/04/2026
Charge
satisfied

DOUGLAS LOCKWOOD

Created 21/10/2014Registered 24/10/2014Satisfied 25/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2012Registered 28/07/2012Satisfied 26/03/2026
charge
satisfied

TRUSTEES OF ACRERULE LTD PENSION SCHEME

Created 31/12/2011Registered 07/01/2012Satisfied 26/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2011Registered 01/06/2011Satisfied 08/04/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 22/12/2010Registered 23/12/2010Satisfied 11/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 20/09/2007Satisfied 08/04/2026

CompanyRankvs 160334+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2023

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00-£48k
20211.00-£1.2M
20200.18+£131k
20190.17

Derived from filed accounts. Not audited figures.