Paul Lock Ltd
06497771
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/02/2008
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 08/02/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Paul Timothy Lock
British · England · Age 42
Well Grange, Alford, LN13 0EU
Notified 06/04/2016
CompanyRankvs 4881+ SIC 62090 peers78
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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 28/02/2025
Net Worth
£11k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£17k
Current Liabilities
£3k
Fixed Assets
£12k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.84 | -£326 | £26k |
| 2024 | 3.56 | +£10k | £26k |
| 2023 | 1.67 | -£2k | £40k |
| 2022 | 1.43 | +£2k | £40k |
| 2021 | 0.59 | -£227 | £48k |
| 2020 | 1.31 | -£1k | — |
| 2019 | 1.24 | — | — |
Derived from filed accounts. Not audited figures.