Lock Lane Stores Limited
05239930
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 23/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Andrea Edwards
British · England · Age 57
25 Lock Lane, WF10 2JZ
Notified 23/09/2016
Former PSCs
Mr Kevin Edwards
Ceased 07/05/2023
CompanyRankvs 6042+ SIC 47110 peers65
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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 28/09/2024
Net Worth
£14k
Balance sheet strength
Cash
£240
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£47k
Current Liabilities
£79k
Fixed Assets
£49k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.59 | +£611 | £20k |
| 2023 | 0.53 | +£1k | £20k |
| 2022 | 0.49 | +£2k | £40k |
| 2021 | 0.92 | +£6k | — |
| 2020 | 0.90 | -£4k | — |
| 2019 | 1.30 | -£3k | — |
| 2018 | 1.54 | — | — |
Derived from filed accounts. Not audited figures.