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Lockwell Investments Ltd

13307698

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O NASEEMS 104 STONEY LANE, BIRMINGHAM, B12 8AF
Incorporated 01/04/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

43999
Specialised construction activities
55100
Hotels and similar accommodation
74100
Specialised design activities

Officers

Mr Mohammed Kushad Ali

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mrs Henna Naz Mahmood

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Mrs Henna Naz Mahmood

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

British · England · Age 39

C/O Naseems 104, Stoney Lane, Birmingham, B12 8AF

Notified 01/04/2021

Mr Mohammed Kushad Ali

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

British · England · Age 41

C/O Naseems 104, Stoney Lane, Birmingham, B12 8AF

Notified 01/04/2021

CompanyRankvs 11934+ SIC 43999 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11934Lockwell Investments Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£133k

Current Liabilities

£84k

Fixed Assets

£17k

Debtors

£109k

12avg. employees+9
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£64k
20220.14—

Derived from filed accounts. Not audited figures.