Lock'S Drove Farm Limited
06269828
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
director · Since 30/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Lock's Drove Group Limited
3b Lockheed Court, Stockton On Tees, TS18 3SH
Reg: 14396301 · Companies House · Limited
Notified 31/10/2022
Former PSCs
Mr James Arden Bruce Williams
Ceased 31/10/2022
Mrs Camilla Williams
Ceased 31/10/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 356+ SIC 01450 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£738k
Current Liabilities
£372k
Fixed Assets
£57k
Debtors
£678k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | — |
| 2025 | 1.99 | — |
| 2024 | 3.72 | — |
| 2023 | 12.73 | — |
| 2022 | 2.25 | +£432k |
| 2021 | 1.44 | +£83k |
| 2020 | 1.50 | — |
| 2019 | 1.98 | — |
| 2018 | 0.28 | — |
| 2017 | 0.11 | — |
Derived from filed accounts. Not audited figures.