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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
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 28/11/2007Registered 29/11/2007Satisfied 05/07/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 08/06/2007Registered 15/06/2007Satisfied 05/07/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/05/2005Registered 04/06/2005Satisfied 05/07/2017
charge
outstanding

NORTHERN ROCK PLC

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

AIB GROUP (UK) P.L.C.

Created 22/01/2003Registered 28/01/2003Satisfied 28/10/2008
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
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2000Registered 17/03/2000Satisfied 05/12/2008
charge
satisfied

BANGKOK BANK LIMITED

Created 01/08/1988Registered 04/08/1988Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1984Registered 25/04/1984Satisfied 23/11/2009
charge
satisfied

BANK LEUMI (UK) LIMITED

Created 01/10/1980Registered 02/10/1980Satisfied 06/12/2002
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED.

Created 04/09/1975Registered 10/09/1975Satisfied 06/12/2002

CompanyRankvs 34947+ SIC 68209 peers
62

Financial strength89th percentile among SIC peers · 22/25
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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34947Lock'S Kosher Products Limited
68
How is this score calculated?
Financial strength22/25 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+£27k
20220.40+£17k
20210.44+£56k
20200.45-£880k
20190.49—

Derived from filed accounts. Not audited figures.