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Rebecca Lockwood Ltd

09280772

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

13 PRYOR MEDE, SHEFFIELD, S26 7YA
Incorporated 27/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Rebecca Mcnaghten

director · Since 28/10/2014

FASHION STYLIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Rebecca Mcnaghten

75–100% shares

British · England · Age 39

13, Pryor Mede, Sheffield, S26 7YA

Notified 26/08/2016

CompanyRankvs 36273+ SIC 96020 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£5k

Current Liabilities

£20k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£4k
20230.19-£11k
20220.93-£561
20213.18-£19k
20200.83-£1k
20191.04+£2k
20181.92

Derived from filed accounts. Not audited figures.