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Lock Bros. (Haulage) Limited

05019114

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARCHANTS YARD SCABHARBOUR ROAD, SEVENOAKS, TN14 6NL
Incorporated 19/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
49410
Freight transport by road

Officers

Mr Colin John Lock

secretary · Since 09/03/2004

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Stephen James Lock

director · Since 09/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Deborah Susan Lock

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Sarah Lock

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen James Lock

25–50% shares

British · England · Age 71

Marchants Yard, Scabharbour Road, Sevenoaks, TN14 6NL

Notified 06/04/2016

Mr Colin John Lock

25–50% shares

British · England · Age 70

Marchants Yard, Scabharbour Road, Sevenoaks, TN14 6NL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2016Registered 26/07/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/07/2013Registered 06/08/2013

CompanyRankvs 208+ SIC 38320 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.93× · 20/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£331k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£315k

Current Liabilities

£29k

Fixed Assets

£53k

Debtors

£53k

2avg. employees-2

Balance Sheet

Assets less current liabilities£339k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.93-£79k
20243.77-£42k
20232.94-£22k
20222.08-£11k
20211.63

Derived from filed accounts. Not audited figures.