M & S Locke And Son Limited
03901689
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
secretary · Since 04/01/2000
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 07/03/2008
ADMINISTRATOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mr Michael Locke
British · England · Age 77
39, Forest Close, Southampton, SO32 2ND
Notified 04/01/2017
CompanyRankvs 34965+ SIC 41202 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£16k
Current Liabilities
£26k
Fixed Assets
£6k
Tax at Year End(2017)
Director Loans(2017)
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | +£0 | — |
| 2025 | 0.62 | -£2k | — |
| 2024 | 9.68 | +£16k | — |
| 2023 | 7.62 | +£21k | — |
| 2022 | 4.17 | +£25k | — |
| 2021 | 1.60 | -£129k | — |
| 2020 | -1.94 | -£9k | — |
| 2019 | -1.05 | +£140k | — |
| 2017 | 1.01 | — | £134k |
Derived from filed accounts. Not audited figures.