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Locker Freight Limited

01048184

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HALEVIEW ROAD, LIVERPOOL, L36 6DD
Incorporated 30/03/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Christopher Ian Goodfellow

director · Since 02/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Stephen Quinn

director · Since 02/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Locker Freight (Holdings) Limited

75–100% shares

Locker Freight, Hale View Road, Liverpool, L36 6DD

Reg: 06777103 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/07/2016Registered 28/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2016Registered 16/05/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 25/07/2014Registered 30/07/2014Satisfied 12/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2014Registered 30/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2014Registered 30/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2009Registered 24/03/2009Satisfied 08/02/2016
charge
satisfied

FMN FINANCIAL LIMITED

Created 24/02/2000Registered 02/03/2000Satisfied 06/05/2011
charge
satisfied

FMN FINANCIAL LIMITED

Created 14/02/2000Registered 19/02/2000Satisfied 06/05/2011
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1997Registered 12/02/1997Satisfied 08/02/2016
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1994Registered 02/09/1994Satisfied 13/05/2011
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1984Registered 04/07/1984Satisfied 13/05/2011
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1982Registered 07/07/1982Satisfied 08/02/2016

CompanyRankvs 1120+ SIC 52103 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1120Locker Freight Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.4M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£1.6M

0avg. employees-29

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£137k
20241.05+£1k
20231.08+£82k
20221.01+£911k
20210.92+£95k
20200.81-£53k
20190.85-£57k
20170.89—

Derived from filed accounts. Not audited figures.