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Whitmarsh Lockhart Development Consultancy Ltd

05291413

active
Private Limited Company
england wales
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

2 CRICKLADE COURT, SWINDON, SN1 3EY
Incorporated 19/11/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41100
Development of building projects
68310
Real estate agencies

Officers

Mr James Arthur Samuel Lockhart

director · Since 19/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Paul Anthony Edward Whitmarsh

director · Since 19/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Anna Lockhart

secretary · Since 01/10/2010

Mrs Gillian Whitmarsh

secretary · Since 01/10/2010

Persons with Significant Control

Mr James Arthur Samuel Lockhart

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Rectory Cottage, Harnhill, Cirencester, GL7 5PT

Notified 06/04/2016

Paul Anthony Edward Whitmarsh

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Clove House, Startley, Malmesbury, SN15 5HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 01/05/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2013Registered 30/11/2013Satisfied 07/06/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2013Registered 30/11/2013Satisfied 07/06/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2012Registered 10/03/2012

CompanyRankvs 3576+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 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 strength24/25 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£152k

Current Liabilities

£82k

Fixed Assets

£1.3M

Debtors

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£27k
20241.71-£49k
20232.46—

Derived from filed accounts. Not audited figures.