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Lock Holdings Ltd

10756234

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 8 HARBOUR ROAD INDUSTRIAL ESTATE, LOWESTOFT, NR32 3LZ
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernice Lock

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr John Charles Lock

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mrs Bernice Lock

25–50% shares
25–50% votes

British · England · Age 70

Unit 8, Harbour Road Industrial Estate, Lowestoft, NR32 3LZ

Notified 05/05/2017

Mr John Charles Lock

25–50% shares
25–50% votes

British · England · Age 66

Unit 8, Harbour Road Industrial Estate, Lowestoft, NR32 3LZ

Notified 05/05/2017

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/12/2017Registered 14/12/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/12/2017Registered 12/12/2017

CompanyRankvs 93108+ SIC 68209 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93108Lock Holdings Ltd
54
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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 31/05/2024

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£30k

Current Liabilities

£17k

Fixed Assets

£242k

Balance Sheet

Assets less current liabilities£256k
Signed by Mr John Lock 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£0
20231.72-£26k
20221.09+£38k
20210.27+£20k
20200.64—
20190.38—
20184.31—

Derived from filed accounts. Not audited figures.