Company Overview
Lockwood Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 1980, so this is a well established company. Lockwood Group Limited has been in business for 45 years and 4 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Lockwoods Group, Ripley Road, Sawmills, Ambergate, Derby, DE56 2JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLOCKWOOD GROUP LIMITED
Company Number01531565
Registered Office AddressLockwoods Group, Ripley Road
 Sawmills
 DE56 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1980
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
LOCKWOOD GROUP 1 LIMITED27 Jan 2022
LOCKWOOD HOLDINGS LIMITED25 Jan 2022
Directors & Members
Show Resigned
Matthew Ash - Director
(British, 41 years old, born August 1985)
Appointed 05 May 2022
 Active
Robert Lockwood - Director
(British, 58 years old, born April 1968)
Appointed 30 September 1998
 Active
Jason Lockwood - Director
(British, 25 years old, born April 2001)
Appointed 28 May 2024
 Active
Jennie Lockwood - Director
(British, 31 years old, born November 1995)
Appointed 11 December 2024
 Active
Sarah Rhodes - Director
(British, 43 years old, born September 1983)
Appointed 08 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Ash
BEANACRE ENTERPRISES LIMITED
LOCKWOOD HAULAGE LIMITED
LOCKWOODS LIMITED
Robert Lockwood
BEECH'S GARAGE (1983) LTD
GREENFLEET HIRECO LTD
HRVS GROUP LIMITED
HRVS RENTALS LIMITED
LOCKWOOD FREIGHT SERVICES LIMITED
LOCKWOOD HAULAGE LIMITED
LOCKWOOD HOLDINGS LIMITED
LOCKWOOD PROPERTIES LIMITED
LOCKWOODS LIMITED
MOORGREEN PEAS LIMITED
RE-MAN PARTS LIMITED
Jason Lockwood
JASON LOCKWOOD RACING LIMITED
LOCKWOOD HAULAGE LIMITED
LOCKWOODS LIMITED
Jennie Lockwood
LOCKWOOD HAULAGE LIMITED
LOCKWOODS LIMITED
Sarah Rhodes
BEANACRE ENTERPRISES LIMITED
LOCKWOOD HAULAGE LIMITED
LOCKWOOD PROPERTIES LIMITED
LOCKWOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 12,622,636 12,622,636 12,183,487
Current Assets 1,028,027 1,028,027 884,643
Creditors Due Within One Year 8,615,203 8,615,203 8,120,147
Working Cap -7,587,176 -7,587,176 -7,235,504
Total Assets Less Current Liabilities 5,035,460 5,035,460 4,947,983
Long-term Liabilities 4,760,433 4,760,433 4,694,382
Net Assets 275,027 275,027 253,601
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,027 275,027 253,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 92.5% 92.5% 93.2%
Stocks Inventory - - -
Debtors 7.5% 7.5% 6.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.5% 7.5% 6.8%
Creditors Due Within One Year 63.1% 63.1% 62.1%
Net Current Assets Liabilities -55.6% -55.6% -55.4%
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 2.0% 2.0% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 13,650,663 13,650,663 13,068,130
Debt 13,375,636 13,375,636 12,814,529
Net Assets/Debt 275,027 275,027 253,601

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 DE56 2JR
LOCKWOOD PROPERTIES LIMITED
LOCKWOOD GROUP, RIPLEY ROAD, SAWMILLS, BELPER, DERBYSHIRE, DE56 2JR
BEECH'S GARAGE (1983) LTD
C/O Interpath Limited, 10 Fleet Place, London, DE56 2JR
LOCKWOOD HAULAGE LIMITED
LOCKWOOD GROUP RIPLEY ROAD, SAWMILLS, AMBERGATE, DERBY, DERBYSHIRE, DE56 2JR
HRVS RENTALS LIMITED
C/O Interpath Limited, 10 Fleet Place, London, DE56 2JR
RE-MAN PARTS LIMITED
C/O INTERPATH LIMITED, 10 Fleet Place, London, DE56 2JR
HRVS GROUP LIMITED
C/O Interpath Limited, 10 Fleet Place, London, DE56 2JR
LOCKWOODS LIMITED
LOCKWOOD GROUP RIPLEY ROAD, SAWMILLS, AMBERGATE, DERBY, DERBYSHIRE, DE56 2JR
LOCKWOOD FREIGHT SERVICES LIMITED
LOCKWOODS GROUP, RIPLEY ROAD, SAWMILLS, BELPER, DERBYSHIRE, DE56 2JR
MOORGREEN PEAS LIMITED
RIPLEY ROAD, SAWMILLS, BELPER, DERBYSHIRE, DE56 2JR
LOCKWOOD HOLDINGS LIMITED
LOCKWOOD GROUP RIPLEY ROAD, SAWMILLS, AMBERGATE, DERBYSHIRE, DE56 2JR
Document Filings
Satisfaction of charge 015315650008 in full
Satisfaction of charge 015315650010 in full
Satisfaction of charge 015315650007 in full
Confirmation statement made on 21 February 2026 with no updates
Cessation of Lockwood Holdings Limited as a person with significant control on 10 March 2026
Notification of Lockwood Group Holdings Limited as a person with significant control on 10 March 2026
Satisfaction of charge 015315650006 in full
Confirmation statement made on 21 February 2025 with updates
Director's details changed for Jennifer Lockwood on 11 December 2024
Appointment of Jennifer Lockwood as a director on 11 December 2024
Appointment of Mr Jason Robert Lockwood as a director on 28 May 2024
Confirmation statement made on 21 February 2024 with updates
Change of details for Lockco Limited as a person with significant control on 6 April 2016
Confirmation statement made on 21 February 2023 with updates
Appointment of Mr Matthew Dean Ash as a director on 5 May 2022
Termination of appointment of Deborah Louise King as a director on 29 April 2022
Confirmation statement made on 21 February 2022 with updates
Director's details changed for Sarah Elizabeth Rhodes on 8 March 2022
Appointment of Sarah Elizabeth Rhodes as a director on 8 February 2022
Certificate of change of name
Certificate of change of name
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free