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Lock Terrace Limited

14662787

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

50 HAVELOCK TERRACE, LONDON, SW8 4AL
Incorporated 14/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Kashif Zamir Usmani

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 52 other boards

Mr Tariq Zamir Usmani

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 34 other boards

Persons with Significant Control

Tariq Usmani

25–50% shares
Appoint directors

British · United Kingdom · Age 61

50, Havelock Terrace, London, SW8 4AL

Notified 14/02/2023

CompanyRankvs 35631+ SIC 43390 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35631Lock Terrace Limited
34
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

-£502k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£866k

Current Liabilities

£1.4M

Fixed Assets

£42k

Debtors

£843k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£247k
20242.03—

Derived from filed accounts. Not audited figures.