Allen & Lock Limited
00259385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Annetta Mary Lock
secretary
British
Annetta Mary Lock
director
British
Jennifer Helen Lock
director · Since 28/06/2004
British
Former
Penelope Libby
director · Resigned 28/06/2004
William Henry Libby
director · Resigned 28/06/2004
John Pengelly Lock
director · Resigned 12/03/2002
Margaret Elizabeth Lock
director · Resigned 28/06/2004
CompanyRankvs 14690+ SIC 49410 peers84
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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 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 | — |
Derived from filed accounts. Not audited figures.