Loks Holdings Limited
10604202
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 07/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Mr Gautam Shyam Bathija
British · England · Age 58
111, Leigh Street, Sheffield, S9 2PR
Notified 07/02/2017
Charges1 outstanding
ALLICA BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
THINCATS LOAN SYNDICATES LIMITED (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)
CompanyRankvs 13128+ SIC 70100 peers29
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£642k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.3M
Debtors
£613k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
| 2024 | 0.36 |
| 2023 | 0.17 |
| 2022 | 0.20 |
| 2021 | 0.14 |
| 2020 | 0.11 |
| 2019 | 0.56 |
Derived from filed accounts. Not audited figures.