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Lockey Farm Limited

07171388

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 26/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Caroline Jane Adams

secretary · Since 26/02/2010

Also on 2 other boards

Mrs Caroline Jane Adams

director · Since 26/02/2010

FARMER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Graham Colin Adams

director · Since 26/02/2010

FARMER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Graham Colin Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lockey Farm, Sindlesham Road, Reading, RG2 9JH

Notified 06/04/2016

Mrs Caroline Jane Adams

25–50% shares
25–50% votes

British · England · Age 55

Lockey Farm, Sindlesham Road, Reading, RG2 9JH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2012Registered 14/01/2012

CompanyRankvs 3339+ SIC 01500 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3339Lockey Farm Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£143k

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£149k

Current Liabilities

£230k

Fixed Assets

£31k

Debtors

£105k

7avg. employees-8

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£16k
20240.56-£29k
20230.73-£80k
20221.31-£37k
20211.51+£69k
20201.00+£17k
20190.50+£945
20180.47—

Derived from filed accounts. Not audited figures.