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Barbara Lock Limited

08255976

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

FRANCHISE HOUSE 3A TOURNAMENT COURT, WARWICK, CV34 6LG
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Barbara Pratt

director · Since 16/10/2012

DIRECTOR/SOLICITOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Barbara Pratt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Dovedale House, Blockley, Nr Moreton In Marsh, GL56 9HN

Notified 06/04/2016

CompanyRankvs 1555+ SIC 74990 peers
75

Financial strength57th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£214

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£655k

Current Liabilities

£37k

Debtors

£655k

1avg. employees

Balance Sheet

Assets less current liabilities£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202517.71
202415.34
20237.76

Derived from filed accounts. Not audited figures.