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Lockrose Limited

16101443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLOCK HOUSE WESTERN COURT, ALRESFORD, SO24 0AA
Incorporated 26/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Sam Michael Evans

director · Since 26/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr James Elliott Pereira Mendoza

director · Since 26/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Sam Michael Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Clock House, Western Court, Alresford, SO24 0AA

Notified 26/11/2024

Mr James Elliott Pereira Mendoza

25–50% shares
25–50% votes

British · United Kingdom · Age 39

The Clock House, Western Court, Alresford, SO24 0AA

Notified 26/11/2024

CompanyRankvs 44446+ SIC 70229 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity2/15 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 30/11/2025

Net Worth

£190k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£432k

Current Liabilities

£243k

Fixed Assets

£1k

Debtors

£173k

6avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.78

Derived from filed accounts. Not audited figures.