James Lock And Co.Limited
00228009
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
secretary · Since 10/04/2012
Former
director · Resigned 25/05/1997
director · Resigned 07/01/2010
secretary · Resigned 27/03/2012
director · Resigned 01/04/2012
director · Resigned 05/12/2016
director · Resigned 03/08/2017
director · Resigned 12/06/2019
director · Resigned 14/05/2024
director · Resigned 29/05/2025
Persons with Significant Control
Mr Nigel Colin Lock Macdonald
British · England · Age 80
6, St. James's Street, London, SW1A 1EF
Notified 06/04/2016
Change History
Active
Private Limited Company
6 ST. JAMES'S STREET
LONDON
CompanyRankvs 105+ SIC 47710 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£724k
Fixed Assets
£210k
Debtors
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | +£0 |
| 2025 | 5.90 | +£51k |
| 2024 | 5.76 | +£39k |
| 2023 | 5.59 | +£260k |
| 2022 | 7.35 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
change sail address company with new address
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge part
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company
change person director company with change date
change person director company with change date
appoint person director company with name
change person director company with change date
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
termination director company with name
termination secretary company with name
appoint person secretary company with name
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
termination director company with name
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