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Lockwell Hill Off Road Karting Limited

08896994

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 CLARENCE ROAD, CHESTERFIELD, S40 1LQ
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Anthony Cannon

director · Since 17/02/2014

PROPERTY DEVELOPER/BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sarah Cannon

director · Since 17/02/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Cannon

25–50% shares

British · England · Age 58

40, Clarence Road, Chesterfield, S40 1LQ

Notified 17/02/2017

Mrs Sarah Cannon

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

British · United Kingdom · Age 52

40, Clarence Road, Chesterfield, S40 1LQ

Notified 02/03/2026

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/05/2017Registered 03/06/2017

CompanyRankvs 8442+ SIC 93290 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8442Lockwell Hill Off Road Karting Limited
43
How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£11k

Current Liabilities

£29k

Fixed Assets

£237k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£220k
Signed by Mr R Cannon 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£8k
20240.72-£11k
20230.20+£3k
20221.20+£122k
20210.23—

Derived from filed accounts. Not audited figures.