Locks 4 Vans Limited
04838956
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
31/01/2028
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Persons with Significant Control
L4v Group Holdings Limited
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
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
MITSUBISHI HC CAPITAL UK PLC
CALVERTON FACTORS LTD
HALIFAX LIFE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 36+ SIC 25720 peers73
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£0 |
| 2025 | 1.80 | -£75k |
| 2024 | 1.31 | +£0 |
| 2024 | 1.31 | -£3.3M |
| 2023 | 2.06 | +£358k |
| 2022 | 2.73 | +£243k |
| 2021 | 4.90 | +£422k |
| 2020 | 3.15 | +£457k |
| 2019 | 3.39 | +£683k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.