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Lochore Enterprises Ltd

12158770

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FRIDAYWOOD FARM BOUNSTEAD ROAD, COLCHESTER, CO2 0DF
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alice Cecilia Lochore

director · Since 15/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr John Charles Thomson Lochore

director · Since 15/08/2019

FARMER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Alice Cecilia Lochore

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

British · England · Age 46

Fridaywood Farm, Bounstead Road, Colchester, CO2 0DF

Notified 15/08/2019

Mr John Charles Thomson Lochore

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

British · England · Age 48

Fridaywood Farm, Bounstead Road, Colchester, CO2 0DF

Notified 15/08/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2019Registered 06/12/2019

CompanyRankvs 29154+ SIC 68209 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 48.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29154Lochore Enterprises Ltd
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How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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 31/08/2025

Net Worth

£37k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£38k

Current Liabilities

£784

Debtors

£5k

2avg. employees
Signed by 12158770 2024-09-01 2025-08-31 12158770 2025-08-31 12158770 core:CurrentFinancialInstruments 2025-08-31 12158770 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202548.46+£0
202548.46-£908
20245.27+£34k
20230.34+£2k
20220.15-£90
20210.22+£1k
20200.06—

Derived from filed accounts. Not audited figures.