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Charles Lock (1963) Limited

00785814

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3, NORTH LYNN BUSINESS VILLAGE BERGEN WAY, KING'S LYNN, PE30 2JG
Incorporated 24/12/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Raymond Lock

director · Since 19/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Raymond Lock

secretary · Since 11/11/2015

Also on 1 other board

Mr Anthony Charles Lock

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Stephen Raymond Lock

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Raymond Lock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Unit 3, North Lynn Business Village, Bergen Way, King's Lynn, PE30 2JG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2016Registered 12/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2016Registered 11/05/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/11/2006Registered 01/12/2006

CompanyRankvs 738+ SIC 68100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£519k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£63k

Current Liabilities

£4k

Fixed Assets

£459k

Debtors

£27k

4avg. employees+2

Balance Sheet

Assets less current liabilities£519k
Signed by Mr R Lock 27th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.02-£27k
202418.44-£179k
2023227.33—

Derived from filed accounts. Not audited figures.