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Lockhart Properties Limited

05458342

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

REGENCY HOUSE 33, WOOD STREET, HERTFORDSHIRE, EN5 4BE
Incorporated 20/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Janice Ann Theophanous

secretary · Since 29/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 25 other boards

Mr Fanos Dennis Theophanous

director · Since 29/06/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Kris Theophanous

director · Since 26/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Janice Ann Theophanous

director · Since 03/11/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 25 other boards

Persons with Significant Control

Mr Fanos Dennis Theophanous

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Mr Kris Theophanous

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

CompanyRankvs 10924+ SIC 68320 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10924Lockhart Properties Limited
69
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.

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

£241k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£934k

Working capital

Current Assets

£61k

Current Liabilities

£995k

Fixed Assets

£1.3M

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£8k
20240.05-£28k
20230.06—

Derived from filed accounts. Not audited figures.