Locks Catering Contracts Ltd
07540262
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Andrew Michael Lock
British · United Kingdom · Age 58
1, Meadow Close, Ilfracombe, EX34 8JA
Notified 06/04/2016
CompanyRankvs 593+ SIC 56103 peers81
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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
£209k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£337k
Current Liabilities
£93k
Fixed Assets
£45k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.61 | +£6k |
| 2024 | 3.45 | +£14k |
| 2023 | 3.22 | +£7k |
| 2022 | 3.33 | +£20k |
| 2021 | 3.18 | -£26k |
| 2020 | 3.43 | -£30k |
| 2019 | 6.21 | — |
Derived from filed accounts. Not audited figures.