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Lockington Limited

04410744

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

PRYDIS ACCOUNTS LIMITED, LISKEARD, PL14 6AF
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
94120
Activities of professional membership organisations

Officers

Mr Gary Robert Randall

secretary · Since 08/04/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Gary Robert Randall

director · Since 08/04/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Tina Ann Randall

director · Since 06/11/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Lockington Properties Limited

75–100% shares
75–100% votes

Shires Meadow, Rilla Mill, Callington, PL17 7NT

Reg: 05603976 · England & Wales · Limited Company

Notified 01/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2002Registered 15/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 29/10/2002

CompanyRankvs 18150+ SIC 41100 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£227k

Current Liabilities

£138k

Fixed Assets

£0

0avg. employees-2

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£4k
20241.51+£7k
20231.73-£44k
20222.32+£22k
20212.33+£85k
20202.01+£0
20182.46

Derived from filed accounts. Not audited figures.