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Lockie Limited

05031214

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 02/02/2004

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

17230
Manufacture of paper stationery
18129
Printing (other than printing of newspapers and printing of labels)
32990
Other manufacturing

Officers

Mr David Patrick Kingston Christian

director · Since 09/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 42 other boards

Mrs Katherine Joanna Brown

secretary · Since 10/03/2010

Mr Richard James Brown

director · Since 06/04/2017

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gavin Downie

director · Since 07/04/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Howard Martin Smith

director · Since 07/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Thomas Richard Beresford

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Kyle Warren Winder

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Howard Martin Smith

25–50% shares

British · England · Age 49

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 26/08/2025

Mr Gavin Downie

25–50% shares

British · England · Age 45

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 26/08/2025

Lockie Group Ltd

75–100% shares

207, Knutsford Road, Warrington, WA4 2QL

Reg: 16335858 · England And Wales · Private Company Limited By Shares

Notified 26/08/2025

Former PSCs

Mr David Patrick Kingston Christian

Ceased 26/08/2025

Charges1 outstanding

charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/04/2005Registered 09/04/2005
charge
satisfied

MEACHEM INVESTMENTS LIMITED

Created 19/03/2004Registered 27/03/2004Satisfied 25/05/2007

CompanyRankvs 20+ SIC 17230 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£525k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£496k

Current Liabilities

£230k

Fixed Assets

£274k

Debtors

£250k

15avg. employees-2

Tax at Year End(2021)

Corp tax£975

Balance Sheet

Intangible assets£53k
Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£381k
20231.82+£67k
20221.32-£20k
20211.20+£56k
20201.18+£65k
20191.12+£129k
20181.07

Derived from filed accounts. Not audited figures.