Allen & Lock Limited
00259385
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 28/05/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 89
Also on 5 other boards
Persons with Significant Control
Mrs Jennifer Helen Lock
British · England · Age 59
Lamorna, Menheniot, Liskeard, PL14 3QY
Notified 28/02/2025
Former PSCs
Miss Margaret Elizabeth Lock
Ceased 28/02/2025
Charges3 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1051+ SIC 49410 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£88k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£101k
Current Liabilities
£50k
Fixed Assets
£45k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£0 |
| 2025 | 2.01 | +£31k |
| 2024 | 1.14 | +£8k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.