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D M Lock Limited

05565874

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 WHISTLESTOP CLOSE, DERBY, DE3 9DA
Incorporated 16/09/2005

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

71111
Architectural activities

Officers

Mrs Julie Carolyn Lock

secretary · Since 16/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Dominic Mark Lock

director · Since 16/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Julie Carolyn Lock

director · Since 16/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Dominic Mark Lock

25–50% shares

British · England · Age 58

25 Whistlestop Close, Derby, DE3 9DA

Notified 16/09/2016

Mrs Julie Carolyn Lock

25–50% shares

British · England · Age 60

25 Whistlestop Close, Derby, DE3 9DA

Notified 16/09/2016

CompanyRankvs 4508+ SIC 71111 peers
69

Financial strength56th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4508D M Lock Limited
65
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 05/04/2026

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£37

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2024)

Company owes directors£658

Balance Sheet

Assets less current liabilities£6k
Signed by Mrs Julie Lock 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.85+£618
20251.77+£701
20241.72+£562
20231.61+£407
20221.48-£24k
20210.58+£5k
20200.52-£2k
20190.50—

Derived from filed accounts. Not audited figures.