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Lock Ventilation Services Limited

12588271

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 DERBY STREET WEST, ORMSKIRK, L39 3NH
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Joseph Thomas Lock

director · Since 06/05/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Terry Lock

director · Since 29/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Joseph Thomas Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 29

22, Derby Street West, Ormskirk, L39 3NH

Notified 06/05/2020

Mr Terry Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 68

3, Swan Alley, Ormskirk, L39 2EQ

Notified 30/06/2020

CompanyRankvs 178+ SIC 28250 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity6/15 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.

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

£78k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£296k

Current Liabilities

£195k

Fixed Assets

£165k

Debtors

£78k

9avg. employees

Balance Sheet

Assets less current liabilities£267k
Signed by Mr Joseph Lock 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£56k
20241.56+£72k
20231.55

Derived from filed accounts. Not audited figures.