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Lockwood & Rann Investments Limited

07067191

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 KELSO PLACE, BATH, BA1 3AU
Incorporated 05/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mrs Lucy Turner Ba Hons Bus Studies

director · Since 05/11/2009

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Timothy Edward Webster

director · Since 05/11/2009

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Jack's Rainbow Limited

25–50% shares

The Barns, Bourton Hill, Cheltenham, GL54 2LF

Notified 19/10/2021

Red Chimp Investments Limited

25–50% shares

5, 5 Kelso Place, Bath, BA1 3AU

Reg: 13422749 · Companies House · Limited Company

Notified 19/10/2021

Former PSCs

Mrs Lucy O'Neill

Ceased 19/10/2021

Mr Timothy Edward Webster

Ceased 19/10/2021

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2016Registered 14/09/2016Satisfied 10/07/2017
Charge
outstanding

M DEVELOPMENTS LIMITED

Created 27/04/2016Registered 07/05/2016
Charge
outstanding

BRIDGEWATER POINT LTD

Created 19/01/2016Registered 30/01/2016
Charge
satisfied

HSBC BANK PLC

Created 11/08/2014Registered 15/08/2014Satisfied 13/07/2017
charge
satisfied

HSBC BANK PLC

Created 18/03/2011Registered 23/03/2011Satisfied 10/07/2017
charge
satisfied

HSBC BANK PLC

Created 18/03/2011Registered 22/03/2011Satisfied 10/07/2017

CompanyRankvs 42354+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42354Lockwood & Rann Investments Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£60k

Fixed Assets

£1.4M

Debtors

£17k

2avg. employees-3

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£341k
20231.88-£707k
20220.72-£366k
20213.09+£62k
20207.06+£200k
20196.15+£214k
20184.91—

Derived from filed accounts. Not audited figures.