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Barnet Lock Centre Limited

02376878

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

495 GREEN LANES, LONDON, N13 4BS
Incorporated 27/04/1989

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

96090
Other personal service activities

Officers

Colin John Brightman

director · Since 01/08/2002

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Marco Enrico Jeffries

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Thomas William Brightman

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Marco Enrico Sellier Jefferies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

495 Green Lanes, Palmers Green, N13 4BS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 03/03/1995Registered 13/03/1995Satisfied 13/06/2009

CompanyRankvs 10921+ SIC 96090 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£119k

Current Liabilities

£76k

Fixed Assets

£988

Debtors

£21k

4avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£15k
20241.85-£19k
20231.66+£33k
20221.81-£16k
20211.99+£11k
20201.63
20191.50
20182.24
20173.24

Derived from filed accounts. Not audited figures.