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The Lockside Brewery Ltd.

07878534

active
Private Limited Company
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

117 ARLINGTON ROAD, LONDON, NW1 7ET
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Donald Mcintyre Bell

director · Since 12/12/2011

BREWER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Dr Lewis Ward Thorne

director · Since 12/12/2011

BREWER

UNITED KINGDOM · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Dr Lewis Ward Thorne

25–50% shares
25–50% votes

United Kingdom · England · Age 54

117, Arlington Road, London, NW1 7ET

Notified 12/12/2016

Mr Donald Mcintyre Bell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

117, Arlington Road, London, NW1 7ET

Notified 12/12/2016

CompanyRankvs 940+ SIC 11050 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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 31/12/2025

Turnover

£0

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12

Current Liabilities

£13k

Fixed Assets

£85

Profit After Tax

-£171

0avg. employees

Balance Sheet

Depreciation£112
Assets less current liabilities-£13k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£171
20240.00-£239
20230.01-£1k
20210.01-£1k
20200.02-£967
20190.08-£336
20180.05

Derived from filed accounts. Not audited figures.