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Lock 42 Limited

07016493

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 - 4, LEICESTER, LE3 5AG
Incorporated 11/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

56302
Public houses and bars
63110
Data processing, hosting and related activities
95110
Repair of computers and peripheral equipment

Officers

Miss Caroline Anne Wright

secretary · Since 11/09/2009

CUSTOMER SERVICE ADVISER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Ian Peter Redhead

director · Since 11/09/2009

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Miss Caroline Anne Wright

director · Since 11/09/2009

CUSTOMER SERVICE ADVISER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Ian Peter Redhead

25–50% shares

English · United Kingdom · Age 67

2, - 4, Leicester, LE3 5AG

Notified 11/09/2016

Miss Caroline Anne Wright

25–50% shares

British · United Kingdom · Age 47

2, - 4, Leicester, LE3 5AG

Notified 11/09/2016

CompanyRankvs 13246+ SIC 56302 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength5/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£26k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£37k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£449

2avg. employees-2

Tax at Year End

Corp tax£830

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£7k
20230.46+£3k
20220.35-£5k
20210.49+£1k
20200.39
20190.34
20180.78

Derived from filed accounts. Not audited figures.