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Lock'S Kosher Products Limited

01163539

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

220 THE VALE, LONDON, NW11 8SR
Incorporated 19/03/1974

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel David Lock

director · Since 31/12/1991

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Yehoudith Lock

director · Since 10/09/1992

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 1 other board

Joseph Lock

director · Since 26/01/1999

STUDENT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Samuel David Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 80

16, Ashtead Road, London, E5 9BH

Notified 30/12/2016

Judith Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 78

220, The Vale, London, NW11 8SR

Notified 18/08/2021

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/09/2019Registered 26/09/2019
charge
outstanding

NORTHERN ROCK PLC

Created 28/08/2003Registered 30/08/2003
charge
outstanding

NORTHERN ROCK PLC

Created 20/12/2002Registered 27/12/2002
charge
outstanding

GOLDENTREE FINANCIAL SERVICES LIMITED

Created 21/06/2002Registered 24/06/2002

CompanyRankvs 32402+ SIC 68209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32402Lock'S Kosher Products Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£513k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£288k

Current Liabilities

£566k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£949k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£44k
20240.48+£40k
20230.40—

Derived from filed accounts. Not audited figures.