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Netlock Limited

04899219

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLTON HOUSE, DOVER, CT16 1BL
Incorporated 15/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Derek Alfred Ward

director · Since 15/09/2003

SALES DIRECTOR CO DIR DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 11 other boards

Mrs Miroslawa Ward

director · Since 09/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Derek Alfred Ward

25–50% shares
25–50% votes

British · England · Age 93

Charlton House, Dour Street, Dover, CT16 1BL

Notified 06/04/2016

Mrs Miroslawa Ward

25–50% shares
25–50% votes

British · England · Age 56

Charlton House, Dour Street, Dover, CT16 1BL

Notified 26/02/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/03/2008Registered 08/03/2008Satisfied 03/04/2025
charge
satisfied

HSBC BANK PLC

Created 04/03/2008Registered 08/03/2008Satisfied 03/04/2025
charge
satisfied

HSBC BANK PLC

Created 26/02/2008Registered 29/02/2008Satisfied 22/01/2025
charge
satisfied

CHEVAL BRIDGING FINANCE LIMITED

Created 21/12/2007Registered 22/12/2007Satisfied 10/05/2008
charge
satisfied

HSBC BANK PLC

Created 25/07/2006Registered 28/07/2006Satisfied 10/05/2008
charge
satisfied

HSBC BANK PLC

Created 17/10/2005Registered 19/10/2005Satisfied 10/05/2008
charge
satisfied

HSBC BANK PLC

Created 24/11/2003Registered 28/11/2003Satisfied 10/05/2008
charge
satisfied

HSBC BANK PLC

Created 24/11/2003Registered 26/11/2003Satisfied 10/05/2008

CompanyRankvs 12021+ SIC 68320 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
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6Croudace Asset Management Ltd
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7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
12021Netlock Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£288k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£5k

Current Liabilities

£1.6M

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£16k
20240.00+£4k
20230.01+£15k
20220.00+£10k
20210.17+£70k
20200.07+£57k
20190.19—

Derived from filed accounts. Not audited figures.