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Lockwood Designs Limited

08257027

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, BRISTOL, BS1 4QP
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Daniel William Lester Danson

secretary · Since 17/10/2012

Mr Dan William Lester Danson

director · Since 17/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Alastair Michael Digby Roberston

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Clive Stevenson

director · Since 09/03/2018

THEATRE TECHNICAL MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Daniel William Lester Danson

75–100% shares

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 15+ SIC 46180 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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 31/10/2022

Net Worth

-£184k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£175k

Current Liabilities

£320k

Fixed Assets

£29k

Debtors

£22k

11avg. employees

Tax at Year End

Corp tax£21

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.55-£4k
20210.59—

Derived from filed accounts. Not audited figures.