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Lock'S Investments Ltd

06048957

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

220 THE VALE, LONDON, NW11 8SR
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Samuel David Lock

secretary · Since 11/01/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Joseph Lock

director · Since 11/01/2007

MANAGER

BRITISH · ENGLAND · Age 52

Mrs Miriam Lock

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Joseph Lock

25–50% shares

British · United Kingdom · Age 52

16, Ashtead Road, London, E5 9BH

Notified 10/01/2017

Mr Samuel David Lock

25–50% votes

British · United Kingdom · Age 80

16, Ashtead Road, London, E5 9BH

Notified 10/01/2017

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 09/05/2007Registered 11/05/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 09/05/2007Registered 10/05/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 09/05/2007Registered 10/05/2007

CompanyRankvs 36029+ SIC 68209 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£3k

Current Liabilities

£296k

Fixed Assets

£484k

4avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.00+£23k
20230.01+£27k
20220.00+£29k
20210.01+£28k
20200.01-£135k
20190.00

Derived from filed accounts. Not audited figures.