Lock & Davies Limited
05603714
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Raphael Henry Joseph Schneebeli
British · England · Age 45
89, Goldsmiths Row, Hackney, E2 8QR
Notified 06/04/2016
Ms Suraya Klein-Smith
British · England · Age 48
89, Goldsmiths Row, Hackney, E2 8QR
Notified 06/04/2016
CompanyRankvs 4495+ SIC 47789 peers56
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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 30/06/2025
Net Worth
£116k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£124k
Current Liabilities
-£59
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2104.61 | -£27k |
| 2024 | 8.03 | +£12k |
| 2023 | 5.22 | -£6k |
| 2022 | 10.61 | +£41k |
| 2021 | 3.97 | -£444 |
| 2020 | 6.25 | -£36k |
| 2019 | 21.59 | +£23k |
| 2018 | 5.27 | — |
Derived from filed accounts. Not audited figures.