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Lockdown Liquor Ltd

12573940

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

91 PETERBOROUGH ROAD, LONDON, SW6 3BU
Incorporated 27/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Jack Thomas Durling

director · Since 27/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Natasha Elizabeth Helena Thomas

director · Since 12/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jack Thomas Durling

25–50% shares
25–50% votes

British · United Kingdom · Age 38

91, Peterborough Road, London, SW6 3BU

Notified 27/04/2020

Miss Natasha Elizabeth Helena Thomas

25–50% shares
25–50% votes

British · England · Age 49

91, Peterborough Road, London, SW6 3BU

Notified 27/04/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2025Registered 29/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/08/2021Registered 11/08/2021

CompanyRankvs 750+ SIC 11010 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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

-£1.3M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£645k

Current Liabilities

£2.0M

Fixed Assets

£99k

Debtors

£92k

Profit After Tax

-£691k

9avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£564k
20240.40-£430k
20230.62-£326k
20220.90

Derived from filed accounts. Not audited figures.