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Planella Lock Limited

14158879

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LOMBARD HOUSE, CANTERBURY, CT1 2NF
Incorporated 08/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

64305
Activities of property unit trusts

Officers

Mr Stephen Daniel Lock

director · Since 08/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Stephen Daniel Lock

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

British · England · Age 35

Lombard House, Upper Bridge Street, Canterbury, CT1 2NF

Notified 08/06/2022

CompanyRankvs 35+ SIC 64305 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.58× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£302k

Current Liabilities

£21k

Fixed Assets

£130

0avg. employees

Balance Sheet

Assets less current liabilities£281k

EstimatesDerived

YearCurrent RatioImplied Profit
202514.58+£234k
202472.62+£25k
202320.04

Derived from filed accounts. Not audited figures.