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Lockey Farm (Desford) Limited

12256924

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LOCKEY FARM HUNTS LANE, LEICESTER, LE9 9HE
Incorporated 11/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Stacey Anne Thomas Prince

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Paul Christopher Thomas

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Christopher Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3, The Close, Kirkby Mallory, LE9 7QD

Notified 11/10/2019

Mrs Stacey Anne Thomas Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, The Close, Kirkby Mallory, LE9 7QD

Notified 11/10/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 10/02/2020Registered 11/02/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/02/2020Registered 11/02/2020

CompanyRankvs 63380+ SIC 96090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63380Lockey Farm (Desford) Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£234k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£70k

Current Liabilities

£62k

Fixed Assets

£831k

Debtors

£16k

Profit After Tax

-£70k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£839k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£70k
20241.09-£50k
20230.93-£64k
20220.73-£65k
20210.38—

Derived from filed accounts. Not audited figures.