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Lock City Ltd

06912077

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

STATION ROAD WORKSHOPS STATION ROAD, BRISTOL, BS15 4PJ
Incorporated 21/05/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Abigail Amie Kay

secretary · Since 21/05/2009

Mr Barry Kay

director · Since 21/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Barry Kay

25–50% shares
25–50% votes

British · England · Age 55

Station Road Workshops, Station Road, Bristol, BS15 4PJ

Notified 22/05/2016

Mrs Abigail Amie Kay

25–50% shares
25–50% votes

British · England · Age 50

Station Road Workshops, Station Road, Bristol, BS15 4PJ

Notified 14/03/2019

CompanyRankvs 39947+ SIC 96090 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength11/25 pts

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

Employees13/15 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.

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

£171

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£34k

Current Liabilities

£110k

Fixed Assets

£97k

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31
20250.31
20240.33
20230.73-£28k
20221.29+£21k
20212.21+£18k
20202.27
20191.11
20180.72

Derived from filed accounts. Not audited figures.