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Lockstone Estates Ltd

11462755

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

103 WARGRAVE AVENUE, LONDON, N15 6TU
Incorporated 13/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gitel Steiner

director · Since 13/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Solomon Steiner

director · Since 13/07/2018

COMPANY DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 38

Also on 12 other boards

Persons with Significant Control

Mrs Gitel Steiner

25–50% shares
25–50% votes

British · United Kingdom · Age 37

103, Wargrave Avenue, London, N15 6TU

Notified 13/07/2018

Mr Solomon Steiner

25–50% shares
25–50% votes

Austrian · United Kingdom · Age 38

103, Wargrave Avenue, London, N15 6TU

Notified 13/07/2018

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 31/10/2018Registered 01/11/2018

CompanyRankvs 136481+ SIC 68100 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£5k

Current Liabilities

£110k

Fixed Assets

£336k

0avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2k
20240.02-£11k
20230.02

Derived from filed accounts. Not audited figures.