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Lock Group Limited

01900537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MENDLESHAM BARN RUN COMMON ROAD, GUILDFORD, GU5 0SY
Incorporated 29/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Andrew James Lock

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Lawrence Francis Lock

director · Since 31/12/1991

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 89

Also on 4 other boards

Giles William Lock

director · Since 10/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Lawrence Lock

25–50% shares

British · England · Age 90

Mendalsham, Run Common Road, Guildford, GU6 8QZ

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1986Registered 07/01/1987Satisfied 28/11/2002

CompanyRankvs 1698+ SIC 58190 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£229k

Current Liabilities

£243k

Fixed Assets

£61k

12avg. employees-2

Balance Sheet

Assets less current liabilities£88k
Signed by 01900537 2024-03-01 2025-02-28 01900537 2025-02-28 01900537 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£1k
20241.01-£50k
20231.10-£6k
20221.05+£15k
20210.97-£203k
20201.53+£219k
20191.06—

Derived from filed accounts. Not audited figures.