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Loks Fran Limited

12782794

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

111 LEIGH STREET, SHEFFIELD, S9 2PR
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Gautam Shyam Bathija

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Loks Holdings Limited

75–100% shares
75–100% votes
Appoint directors

111, Leigh Street, Sheffield, S9 2PR

Reg: 10604202 · Companies House · Limited

Notified 31/07/2020

CompanyRankvs 7325+ SIC 81210 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength9/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£11k

Current Liabilities

£145k

Fixed Assets

£4k

Debtors

£10k

9avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.07
20220.05
20210.05

Derived from filed accounts. Not audited figures.