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Locks 4 Vans Limited

04838956

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT C4 IMPERIAL BUSINESS ESTATE, GRAVESEND, DA11 0DL
Incorporated 21/07/2003

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Vicky Leigh Davies

director · Since 27/02/2026

BRITISH · WALES · Age 50

Mr Stephen Egerton

director · Since 27/02/2026

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr James Prince

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

L4v Group Holdings Limited

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

15, Colin Blythe Road, Tonbridge, TN10 4LB

Reg: 14771205 · England And Wales · Company Limited By Shares

Notified 21/12/2023

Former PSCs

Mr Christopher Ronald Batterbee

Ceased 21/12/2023

Mr Andrew James Dunley

Ceased 10/05/2018

Mrs Janice Mary Batterbee

Ceased 19/02/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/05/2024Registered 20/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2024Registered 29/04/2024
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 01/02/2024Registered 06/02/2024Satisfied 30/05/2024
charge
satisfied

CALVERTON FACTORS LTD

Created 01/06/2010Registered 04/06/2010Satisfied 16/05/2024
charge
satisfied

HALIFAX LIFE LIMITED

Created 25/05/2007Registered 30/05/2007Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2007Registered 27/04/2007Satisfied 27/04/2022

CompanyRankvs 36+ SIC 25720 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength22/25 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.

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.

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 31/12/2025

Net Worth

£549k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.6M

Fixed Assets

£496k

Debtors

£2.1M

64avg. employees

Balance Sheet

Intangible assets£101k
Bank loans & overdrafts£2.5M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80-£75k
20241.31+£0
20241.31-£3.3M
20232.06+£358k
20222.73+£243k
20214.90+£422k
20203.15+£457k
20193.39+£683k
20183.07

Derived from filed accounts. Not audited figures.