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Fence-Lok Ltd

14245130

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 2 WOLSTON LANE, COVENTRY, CV8 3ES
Incorporated 20/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul Edward Brown

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Steven Roy Hawthornthwaite

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Simon Peter Macdonald

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Former PSCs

Gscuk Ltd

Ceased 20/10/2025

CompanyRankvs 31775+ SIC 47990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£362k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£206k

Current Liabilities

£510k

Debtors

£81k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£49k
20240.43-£86k
20230.91

Derived from filed accounts. Not audited figures.