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Martin Lock Associates Limited

02218079

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

19 THE INNER COURTYARD, CIRENCESTER, GL7 7BA
Incorporated 01/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jeremy James Martin

director · Since 15/08/1991

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Jeremy James Martin

75–100% shares
75–100% votes

British · United Kingdom · Age 60

38 Stonecote Ridge, Bussage, Stroud, GL6 8JY

Notified 21/10/2016

Former PSCs

Mr Bryan Edward Martin

Ceased 15/12/2016

Mrs Gillian Myra Valerie Martin

Ceased 06/09/2021

CompanyRankvs 1967+ SIC 74100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.83× · 20/20
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.

Employees5/15 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.

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

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£152k

Current Liabilities

£26k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£0
20255.83-£8k
20245.31+£5k
20237.15+£15k
20225.50+£13k
20214.28+£16k
20204.04+£16k
20193.57+£10k
20182.80

Derived from filed accounts. Not audited figures.