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Marc Lockley & Son Limited

05750030

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

NEWPORT HOUSE, STAFFORD, ST16 1DA
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mark Lockley

director · Since 21/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Andrea Lockley

secretary · Since 10/04/2006

SECRETARY

BRITISH

Persons with Significant Control

Mr Marc Stuart Lockley

75–100% shares
75–100% votes

British · England · Age 66

Newport House, Stafford, ST16 1DA

Notified 06/04/2016

CompanyRankvs 24878+ SIC 49410 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24878Marc Lockley & Son Limited
45
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.

Employees13/15 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 30/03/2026

Net Worth

-£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£133k

Current Liabilities

£313k

Fixed Assets

£37k

4avg. employees-3

Balance Sheet

Assets less current liabilities-£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42+£46k
20250.32+£2k
20240.35+£26k
20230.32—

Derived from filed accounts. Not audited figures.