Company Overview
Lockwood 23 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 November 2013, so this is a well established company. Lockwood 23 Limited has been in business for 12 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 2F17, The Square, Basing View, Basingstoke, RG21 4EB
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Companies House Data
Company NameLOCKWOOD 23 LIMITED
Company Number08789184
Registered Office AddressUnit 2f17, The Square, Basing View
 RG21 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Paul Denham - Director
(Australian, 56 years old, born August 1970)
Appointed 31 July 2023
Active
Yuen Denham - Director
(British, 55 years old, born December 1971)
Appointed 31 July 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Denham
No companies found
Yuen Denham
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 200,000 200,000 200,000
Current Assets 8,315 8,315 7,758
Creditors Due Within One Year 4,263 4,263 19,355
Working Cap 4,052 4,052 -11,597
Total Assets Less Current Liabilities 204,052 204,052 188,403
Long-term Liabilities 242,764 242,764 242,764
Net Assets -38,712 -38,712 -54,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,712 -38,712 -54,361
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 96.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 4.0% 4.0% 3.7%
Current Assets 4.0% 4.0% 3.7%
Creditors Due Within One Year 2.0% 2.0% 9.3%
Net Current Assets Liabilities 1.9% 1.9% -5.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -18.6% -18.6% -26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.0 2.0 0.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 208,315 208,315 207,758
Debt 247,027 247,027 262,119
Net Assets/Debt -38,712 -38,712 -54,361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 November 2025 with no updates
Registered office address changed from Unit 2F17, the Square, Basing View Basingstoke RG21 4EB England to 3 Walham Rise Wimbledon Hill Road London SW19 7QY on 4 July 2025
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Termination of appointment of Scott Jonathan Madden as a director on 1 August 2023
Termination of appointment of David Anthony Spencer Bateman as a director on 1 August 2023
Appointment of Mrs Yuen Yee Denham as a director on 31 July 2023
Appointment of Mr Paul Aaron Denham as a director on 31 July 2023
Appointment of Mr Scott Jonathan Madden as a director on 27 April 2023
Termination of appointment of Jeremy Jasper Ellis as a director on 27 April 2023
Confirmation statement made on 25 November 2022 with no updates
Termination of appointment of David George Jenner as a director on 11 January 2022
Appointment of Mr Jeremy Jasper Ellis as a director on 11 January 2022
Confirmation statement made on 25 November 2021 with no updates
Registered office address changed from 7th Floor, Network House Lutea Administration Ltd 7th Floor, Network House, Basing View, Basingstoke Hampshire RG21 4HG to Unit 2F17, the Square, Basing View Basingstoke RG21 4EB on 10 August 2021
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Appointment of Mr David George Jenner as a director on 8 April 2019

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