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Lockstone Business Services Limited

05330396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VICARAGE COURT VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 12/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Martin Keith Sprules

director · Since 12/01/2005

MANAGER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Anne Sprules

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Adam Keith Sprules

director · Since 09/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr John Harvey Painter

secretary · Since 19/06/2025

Persons with Significant Control

Mr Keith Martin Sprules

Appoint directors

British · United Kingdom · Age 81

Vicarage Court, Vicarage Court, Swindon, SN3 4NE

Notified 06/04/2016

Mrs Anne Sprules

25–50% shares

British · United Kingdom · Age 66

Springfield House, 45 Welsh Back, Bristol, BS1 4AG

Notified 25/03/2021

Mr Adam Keith Sprules

25–50% shares

British · United Kingdom · Age 39

Vicarage Court, Vicarage Court, Swindon, SN3 4NE

Notified 19/12/2023

CompanyRankvs 109751+ SIC 70229 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

-£131k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£957k

Working capital

Current Assets

£5k

Current Liabilities

£962k

Fixed Assets

£827k

Debtors

£476

3avg. employees

Tax at Year End(2023)

Corp tax£1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.05
20230.05
20220.04
20210.21

Derived from filed accounts. Not audited figures.