Back to search

Lockhill Limited

06836399

active
Private Limited Company
england wales
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

2 CLEETHORPES ROAD, GRIMSBY, DN31 3LQ
Incorporated 04/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Hai Sheut Yeung

director · Since 10/10/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 90

Also on 7 other boards

Persons with Significant Control

Mr Hai Sheut Yeung

Significant control

Chinese · England · Age 90

2, Cleethorpes Road, Grimsby, DN31 3LQ

Notified 04/03/2017

CompanyRankvs 7800+ SIC 55100 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£45k

0avg. employees-1

Tax at Year End(2019)

Corp tax£786
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£8k
2024-0.10-£6k
20230.03-£18k
20220.48-£22k
20217.09+£21k
20200.29
20191.60

Derived from filed accounts. Not audited figures.