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Lock Brothers Limited

01635123

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARCHANTS YARD SCABHARBOUR ROAD, SEVENOAKS, TN14 6NL
Incorporated 13/05/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Stephen James Lock

secretary · Since 29/12/1990

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Colin John Lock

director · Since 29/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Stephen James Lock

director · Since 29/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Stephen James Lock

25–50% shares

British · England · Age 71

Marchants Yard, Scabharbour Road, Sevenoaks, TN14 6NL

Notified 06/04/2016

Mr Colin John Lock

25–50% shares

British · England · Age 70

Marchants Yard, Scabharbour Road, Sevenoaks, TN14 6NL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2001Registered 20/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1994Registered 20/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC,

Created 01/09/1994Registered 14/09/1994

CompanyRankvs 39287+ SIC 49410 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£15k

0avg. employees
Signed by 01635123 2024-06-01 2025-05-31 01635123 2025-05-31 01635123 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced