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Loks Property Limited

11618582

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

111 LEIGH STREET, SHEFFIELD, S9 2PR
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Clare Bathija

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gautam Shyam Bathija

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mrs Clare Bathija

25–50% shares
25–50% votes

British · England · Age 57

111, Leigh Street, Sheffield, S9 2PR

Notified 11/10/2018

Mr Gautam Shyam Bathija

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

111, Leigh Street, Sheffield, S9 2PR

Notified 11/10/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 31/03/2025Registered 04/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2019Registered 17/04/2019Satisfied 02/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 12/04/2019Satisfied 02/11/2023

CompanyRankvs 62079+ SIC 82990 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62079Loks Property Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£529k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£440k

Current Liabilities

£650k

Debtors

£436k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£18k
20240.15+£231k
20230.11+£158k
20220.27+£31k
20210.37+£33k
20200.25+£37k
20190.20—

Derived from filed accounts. Not audited figures.