Lock Plymouth Ltd
12072446
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2019
FAST FOOD OPERATOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
Persons with Significant Control
Miss Sarah Jane Lock
British · United Kingdom · Age 47
9, Thorn Park, Plymouth, PL3 4TG
Notified 27/06/2019
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
THE CO-OPERATIVE BANK PLC
CompanyRankvs 3212+ SIC 64209 peers63
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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 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£769k
Fixed Assets
£773
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£0 |
| 2025 | 2.80 | +£162k |
| 2024 | 3.66 | +£200k |
| 2023 | 3.87 | +£250k |
| 2022 | 9.25 | +£345k |
| 2021 | 16.66 | — |
Derived from filed accounts. Not audited figures.