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Lock Inn Ltd

05500911

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46-54 HIGH STREET, ESSEX, CM4 9DW
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Anita Bales

secretary · Since 15/07/2005

CO SECRETARY

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr David Bales

director · Since 15/07/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr David William Bales

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

British · England · Age 72

C/O Branch Austin Solicitors, 32 St James's Street, London, SW1A 1HD

Notified 06/04/2016

CompanyRankvs 10376+ SIC 56302 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£247

Current Liabilities

£232k

Fixed Assets

£2k

Debtors

£168

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.74

Derived from filed accounts. Not audited figures.