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Ed Lock Limited

06270056

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESTGATE HOUSE, LOUGHBOROUGH, LE11 2EH
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Edward Thomas Colford

director · Since 05/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Edward Thomas Colford

50–75% shares
50–75% votes

British · England · Age 65

Westgate House, Royland Road, Loughborough, LE11 2EH

Notified 06/04/2016

Powell Design & Technology Limited

25–50% shares
25–50% votes

Aquila House, Waterloo Lane, Chelmsford, CM1 1BN

Reg: 08676555 · Companies House Uk · Company Limited By Shares

Notified 05/09/2019

CompanyRankvs 54986+ SIC 96090 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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54986Ed Lock Limited
47
How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the company will generate sufficient funds to meet both its day-to-day operational liabilities and its legal obligations under the CVA as they fall due.However, the company's ability to continue as a going concern is inherently dependent on its strict compliance with the terms of the CVA and the achievement of the forecasted trading results. These conditions indicate the existence of a material un

Key FinancialsYear ending 30/05/2025

Net Worth

-£427k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£316k

Current Liabilities

£766k

Fixed Assets

£23k

Debtors

£162k

27avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£427k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£255k
20230.60—

Derived from filed accounts. Not audited figures.