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Lockstones Lettings Limited

08901401

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52 HIGH STREET, MALMESBURY, SN16 9AT
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr David Lee Rogers

director · Since 19/02/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Miss Sarah Ellis

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Rogers

75–100% shares

British · England · Age 46

52, High Street, Malmesbury, SN16 9AT

Notified 06/04/2016

CompanyRankvs 1259+ SIC 68310 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£209k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£244k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£139k

3avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£215k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.99+£17k
20237.78

Derived from filed accounts. Not audited figures.