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K. Lockwood & R.Slater Limited

04780328

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

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Martin John Horsman

director · Since 23/01/2026

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Julian Richard Edward Webb

director · Since 23/01/2026

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Persons with Significant Control

Marco 165 Limited

75–100% shares
75–100% votes

Park House, 37 Clarence Street, Leicester, LE1 3RW

Reg: 08154804 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Richard Martin

Ceased 23/01/2026

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 21/02/2023Registered 28/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 04/03/2021Registered 01/04/2021Satisfied 23/02/2023
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 09/09/2016Registered 12/09/2016Satisfied 21/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2015Registered 13/07/2015
charge
satisfied

KEVIN LOCKWOOD AND DEL-RIO SLATER

Created 31/12/2012Registered 04/01/2013Satisfied 24/03/2021
charge
satisfied

THE HOLDERS FROM TIME TO TIME OF LOAN NOTES ISSUED BY MARCO 165 LIMITED

Created 31/10/2012Registered 20/11/2012Satisfied 24/03/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/10/2012Registered 06/11/2012Satisfied 21/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2004Registered 06/03/2004Satisfied 30/10/2012

CompanyRankvs 193+ SIC 18129 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.07× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£593

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£1.1M

Current Liabilities

£265k

Fixed Assets

£120k

Debtors

£1.1M

9avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£935k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£9k
20233.76+£68k
20223.76+£34k
20217.09-£4k
20207.88-£234k
20193.95-£14k
20184.60

Derived from filed accounts. Not audited figures.