£209k
+3%vs Feb 2024Active07540262Private limited companyIlfracombe
LOCKS CATERING CONTRACTS LTD
B76/10001
Summary
LOCKS CATERING CONTRACTS LTD is an active private limited company (company number 07540262) incorporated on 23 February 2011, registered in Ilfracombe. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 28 February 2025, showing net assets of £209k and cash of £6,551, with 2 employees on average. Net assets rose 3% on the prior period (£203k).
Peer position · net assets
By net assets it sits in the top quarter of 4,559 comparable companies in Other (median £616, upper quartile £8,905).
02
Key dates
- Incorporated
- 23 February 201115 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 9 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,551
+109%vs Feb 2024Not reported
2
+100%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £209k | £6,551 | £330k | £93k | — | — | 2 |
| 29 February 2024 | £203k | £3,139 | £323k | £94k | — | — | 1 |
Current ratio3.61Comfortable
Cash per employee£3,276Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £208,797 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 3.61 |
| +8 | EstablishedIncorporated 2011-02-23 (16 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Michael Lock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 138 days
- Next accounts duein 37 days
- Accounts period endNet assets £209k · small accounts
- Accounts period endNet assets £203k · small accounts
- Incorporated
08
Similar companies in the UK
- ENKA CATERING LIMITEDBury St. Edmunds · inc. Feb 2011
- THE PER-CUP COFFEE COMPANY LIMITEDMarket Drayton · inc. Mar 2011
- GW & MNW LIMITEDNewent · inc. Mar 2011
- C H 18 LTDCounty Durham · inc. Mar 2011
- SUNHO LIMITEDNorthwich · inc. Mar 2011
- HAPPY SEASONS LIVERPOOL LIMITEDRhyl · inc. Mar 2011
All companies incorporated on 23 February 2011 · in Feb 2011.
09
Reminders for LOCKS CATERING CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.