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Patlock Limited

07657308

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1C, SAPPER JORDAN ROSSI PARK, OTLEY ROAD, SHIPLEY, BD17 7AX
Incorporated 03/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

Mr Craig Paul Knott

director · Since 03/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Donna Lea Knott

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Craig Paul Knott

50–75% shares

British · England · Age 55

Unit 1c, Sapper Jordan Rossi Park, Otley Road, Baildon, Shipley, BD17 7AX

Notified 01/07/2016

Mrs Donna Lea Knott

25–50% shares
25–50% votes

British · England · Age 56

Unit 1c, Sapper Jordan Rossi Park, Otley Road, Baildon, Shipley, BD17 7AX

Notified 01/07/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2018Registered 04/05/2018Satisfied 04/02/2022

CompanyRankvs 59+ SIC 25720 peers
70

Financial strength34th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength9/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£200

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£251k

Current Liabilities

£120k

Fixed Assets

£9k

Debtors

£8k

3avg. employees+3

Balance Sheet

Intangible assets£5k
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09
20241.38+£201
20231.39+£44k
20221.15+£11k
20211.10

Derived from filed accounts. Not audited figures.