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Lock Environmental Limited

08787083

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

13 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 22/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Peter Royston Lock

director · Since 22/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Rebecca Marie Elisabeth Lock

director · Since 06/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Peter Royston Lock

Significant control

British · England · Age 55

13, Portland Road, Birmingham, B16 9HN

Notified 20/12/2022

Former PSCs

Mr Peter Royston Lock

Ceased 03/12/2018

Mrs Rebecca Marie Elisabeth Lock

Ceased 20/12/2022

CompanyRankvs 26829+ SIC 43999 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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26829Lock Environmental Limited
48
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£965

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£34k

Current Liabilities

£38k

Fixed Assets

£6k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.89
20230.75
20221.16
20211.44
20201.00
20191.01
20180.88

Derived from filed accounts. Not audited figures.