The Lock Inn Cafe Limited
12082528
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Laycock Property Holdings Limited
C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ
Reg: 11991891 · Companies House · Limited Company
Notified 03/07/2019
Former PSCs
Mrs Leigh Donnette Laycock
Ceased 03/07/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 15772+ SIC 56302 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 31/03/2025
Net Worth
-£176k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£34k
Current Liabilities
£210k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£8k |
| 2024 | 0.14 | -£112k |
| 2023 | 0.45 | -£93k |
| 2022 | 0.79 | +£14k |
| 2021 | 0.68 | +£94k |
| 2020 | 0.39 | — |
Derived from filed accounts. Not audited figures.