Company Overview
Lockton Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 1949, so this is a well established company. Lockton Uk Limited has been in business for 77 years. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

The St Botolph Building, 138 Houndsditch, London, EC3A 7AG
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Companies House Data
Company NameLOCKTON UK LIMITED
Company Number00466551
Registered Office AddressThe St Botolph Building
 138 Houndsditch
 EC3A 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1949
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
ALEXANDER FORBES 10040 LIMITED13 Nov 2006
Directors & Members
Show Resigned
Miles Bourne - Director
(British, 48 years old, born February 1978)
Appointed 29 April 2024
 Active
Ian Kerrison - Director
(British, 51 years old, born November 1975)
Appointed 30 July 2025
 Active
Secretaries
Show Resigned
Sarah Jeffs - Secretary
Appointed 30 April 2012
 Active
Other Company Directorships
Miles Bourne
LOCKTON ASSETS LIMITED
LOCKTON COMPANIES LLP
LOCKTON INTERNATIONAL LIMITED
SALISBURY INSURANCE BROKERS LIMITED
Ian Kerrison
EDGE BROKERS (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 84,125,321 84,125,321 84,125,420
Current Assets 301,545 301,545 300,875
Creditors Due Within One Year 35,312,345 35,312,345 34,651,397
Working Cap -35,010,800 -35,010,800 -34,350,522
Total Assets Less Current Liabilities 49,114,521 49,114,521 49,774,898
Long-term Liabilities 0 0 0
Net Assets 49,114,521 49,114,521 49,774,898
Share Capital & Reserves
Share Cap 750,001 750,001 750,001
Profit & Loss Reserves 38,364,521 38,364,521 39,024,898
Other Reserves 9,999,999 9,999,999 9,999,999
Shareholders Funds 49,114,521 49,114,521 49,774,898
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 99.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.4%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 0.4% 0.4% 0.4%
Creditors Due Within One Year 41.8% 41.8% 41.0%
Net Current Assets Liabilities -41.5% -41.5% -40.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.2% 58.2% 59.0%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 45.4% 45.4% 46.2%
Shareholder Funds 58.2% 58.2% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2012 30-Apr-2011
Assets 84,426,866 84,426,866 84,426,295
Debt 35,312,345 35,312,345 34,651,397
Net Assets/Debt 49,114,521 49,114,521 49,774,898

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around EC3A 7AG
LIGS LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
SOLO INSURANCE SERVICES LIMITED
The St Botolph Building, 138 Houndsditch, London, EC3A 7AG
LOCKTON COMPANIES LLP
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
SALISBURY INSURANCE BROKERS LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
LOCKTON OVERSEAS LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
OMNYY MGA LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
LOCKTON SPV LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
LOCKTON COMPANIES INTERNATIONAL LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
LOCKTON PENSION TRUSTEE LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
LOCKTON INTERNATIONAL LIMITED
THE ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AG
Document Filings
Satisfaction of charge 5 in full
Satisfaction of charge 004665510006 in full
Confirmation statement made on 27 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Appointment of Mr Ian Kerrison as a director on 30 July 2025
Termination of appointment of Andrew Laurence Monkhouse as a director on 31 July 2025
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Confirmation statement made on 27 December 2024 with updates
Statement of capital following an allotment of shares on 16 April 2024
Appointment of Mr Miles Barrington Charles Bourne as a director on 29 April 2024
Termination of appointment of Simon Richard Coleman as a director on 30 April 2024
Confirmation statement made on 24 December 2023 with updates
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Director's details changed for Mr Andrew Laurence Monkhouse on 25 April 2023
Statement of capital following an allotment of shares on 3 February 2023
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