£78k
−42%vs May 2024Active12588271Private limited companyOrmskirk
LOCK VENTILATION SERVICES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LOCK VENTILATION SERVICES LIMITED is an active private limited company (company number 12588271) incorporated on 6 May 2020, registered in Ormskirk. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £78k and cash of £218k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 42% on the prior period (£133k).
Peer position · net assets
By net assets it sits in the upper half of 316 comparable companies in the UK (median £44k, upper quartile £316k).
02
Key dates
- Incorporated
- 6 May 20206 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 20 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£218k
+136%vs May 2024Not disclosed
9
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £78k | £218k | £78k | — | — | — | 9 |
| 31 May 2024 | £133k | £92k | £251k | — | — | — | 9 |
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £77,715 at 2025-05-31
- Net assets falling-41.7% vs prior period
- Cash at bank of £50,000 or moreCash £217,949
- Incorporated five or more years agoIncorporated 2020-05-06 (6 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Joseph Thomas Lock
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Terry Lock
- owns 25–50% of shares
- holds 25–50% of voting rights
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 210 days
- Next accounts duein 129 days
- Accounts period endNet assets £78k · abridged accounts
- Accounts period endNet assets £133k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- MML DUCTWORK LIMITEDLiverpool · inc. Apr 2020
- BMVS (MERSEYSIDE) LTDLiverpool · inc. Nov 2018
- CLEAN AIR SERVICES LTDChester · inc. Jan 2018
- COOLWORLD RENTALS UK LIMITEDSouth Road · inc. Apr 2017
- BESPOKE VENTILATION SERVICES LIMITEDKnowsley Industrial Park · inc. Dec 2016
- INTEGRATED DUCTWORK SOLUTIONS LIMITEDKnowsley Industrial Park · inc. Oct 2016
All companies incorporated on 6 May 2020 · in May 2020.
09
Reminders for LOCK VENTILATION SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.