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G A Lockett Limited

06257831

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 HIGH STREET, READING, RG10 9AB
Incorporated 24/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Caroline Shaw

secretary · Since 24/05/2007

SECRETARY

BRITISH · Age 59

Mr Glyn Alan Lockett

director · Since 24/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Glyn Alan Lockett

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

7, High Street, Reading, RG10 9AB

Notified 25/03/2026

Former PSCs

Mr Glyn Alan Lockett

Ceased 25/03/2026

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2023Registered 12/10/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2023Registered 12/10/2023

CompanyRankvs 36133+ SIC 96090 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength13/25 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.

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 31/05/2025

Net Worth

£685

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£8k

Current Liabilities

£127k

Fixed Assets

£369k

Debtors

-£246

3avg. employees

Balance Sheet

Bank loans & overdrafts£249k
Assets less current liabilities£249k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20250.06
20240.10+£372
20232.08
20222.29
20212.86
20202.58
20190.81
20181.00

Derived from filed accounts. Not audited figures.