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Lochead Stratten Limited

05315668

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 17/12/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

60200
Television programming and broadcasting activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Anne Lochead

secretary · Since 17/12/2004

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Carl Senta Kearney Lochead

director · Since 17/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Caroline Anne Lochead

director · Since 17/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Anne Lochead

25–50% shares
25–50% votes

British · England · Age 51

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Mr Carl Senta Kearney Lochead

25–50% shares
25–50% votes

British · England · Age 56

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 28/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2006Registered 17/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2006Registered 17/02/2006

CompanyRankvs 1044+ SIC 60200 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1044Lochead Stratten Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£227k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£12k

Current Liabilities

£386k

Fixed Assets

£709k

0avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£38k
20240.06+£34k
20230.06+£38k
20220.08+£16k
20210.03+£11k
20190.03+£16k
20180.05—

Derived from filed accounts. Not audited figures.