Company Overview
Lock Bros. (Haulage) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2004, so this is a well established company. Lock Bros. (Haulage) Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Marchants Yard Scabharbour Road, Weald, Sevenoaks, Kent, TN14 6NL
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Companies House Data
Company NameLOCK BROS. (HAULAGE) LIMITED
Company Number05019114
Registered Office AddressMarchants Yard Scabharbour Road
 Weald
 TN14 6NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Sarah Lock - Director
(British, 61 years old, born December 1965)
Appointed 01 November 2021
 Active
Deborah Lock - Director
(British, 67 years old, born February 1959)
Appointed 01 November 2021
 Active
Stephen Lock - Director
(British, 71 years old, born January 1955)
Appointed 09 March 2004
 Active
Secretaries
Show Resigned
Colin Lock - Secretary
(British)
Appointed 09 March 2004
 Active
Other Company Directorships
Sarah Lock
LOCK BROS (PLANT HIRE) LIMITED
Deborah Lock
JOBFINDERS RECRUITMENT CONSULTANTS LIMITED
LOCK BROS (PLANT HIRE) LIMITED
W2W RESOURCE SOLUTIONS LIMITED
Stephen Lock
LOCK BROS (PLANT HIRE) LIMITED
LOCK BROTHERS LIMITED
SLIPWAY PROPERTIES LIMITED
WHEATSHEAF CATERING (SOUTH EAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 113,896 113,896 184,380
Current Assets 735,393 735,393 910,313
Creditors Due Within One Year 353,148 353,148 558,366
Working Cap 382,245 382,245 351,947
Total Assets Less Current Liabilities 496,141 496,141 536,327
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 16.8%
Stocks Inventory - - -
Debtors 35.5% 35.5% 64.4%
Cash Bank In Hand 51.1% 51.1% 18.8%
Current Assets 86.6% 86.6% 83.2%
Creditors Due Within One Year 41.6% 41.6% 51.0%
Net Current Assets Liabilities 45.0% 45.0% 32.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 58.4% 58.4% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 849,289 849,289 1,094,693
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN14 6NL
PITTS FARM (WEALD) LIMITED
PITTS FARM, WEALD, SEVENOAKS, KENT, TN14 6NL
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Confirmation statement made on 19 January 2025 with no updates
Registered office address changed from Flamingo Park Sidcup by Pass Chislehurst Kent BR7 6HL England to Marchants Yard Scabharbour Road Weald Sevenoaks Kent TN14 6NL on 14 June 2024
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with updates
Appointment of Mrs Deborah Susan Lock as a director on 1 November 2021
Appointment of Mrs Sarah Lock as a director on 1 November 2021
Registered office address changed from Union Yard Manor Road Erith Kent DA8 2AD to Flamingo Park Sidcup by Pass Chislehurst Kent BR7 6HL on 4 August 2021
Confirmation statement made on 19 January 2021 with no updates
Confirmation statement made on 19 January 2020 with no updates
Confirmation statement made on 19 January 2019 with no updates
Confirmation statement made on 19 January 2018 with no updates
Confirmation statement made on 19 January 2017 with updates
Registration of charge 050191140002, created on 25 July 2016
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