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A Lock & Co Limited

05848170

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELMWOOD HOUSE, YORK ROAD, YORK, YO26 8DH
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Lock

director · Since 15/06/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Miss Emma Louise Lock

director · Since 31/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Andrew David Lock

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 57

Elmwood House, York Road, York, YO26 8DH

Notified 06/04/2016

CompanyRankvs 2201+ SIC 69201 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£467k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£343k

Current Liabilities

£247k

Fixed Assets

£384k

Debtors

£154k

15avg. employees+1

Balance Sheet

Intangible assets£8k
Assets less current liabilities£480k
Signed by Mr Andrew Lock 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£43k
20243.93+£49k
20233.70+£83k
20222.96+£88k
20211.84+£60k
20201.49+£59k
20191.26+£13k
20180.91

Derived from filed accounts. Not audited figures.