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Lock Stock Provisions Ltd

13570409

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JOLLY MILL 120 CHORLEY ROAD, WIGAN, WN1 2TE
Incorporated 17/08/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Antony Michael Barnes

director · Since 17/08/2021

SENIOR R&D MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Hannah Elizabeth Barnes

director · Since 17/08/2021

CATEGORY BUYING MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Antony Michael Barnes

25–50% shares

British · United Kingdom · Age 46

Jolly Mill, 120 Chorley Road, Wigan, WN1 2TE

Notified 17/08/2021

Mrs Hannah Elizabeth Barnes

25–50% shares

British · United Kingdom · Age 42

Jolly Mill, 120 Chorley Road, Wigan, WN1 2TE

Notified 17/08/2021

CompanyRankvs 3660+ SIC 47290 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£27k

Current Liabilities

£79k

Fixed Assets

£241

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£89k
20240.45-£2k
20230.42

Derived from filed accounts. Not audited figures.