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Lock It Safe Limited

02777397

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE G25/26, INNOVATION CENTRE INNOVATION WAY, GRIMSBY, DN37 9TT
Incorporated 06/01/1993

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Matthew Smith

director · Since 13/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Craig James Sime

director · Since 16/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Matthew Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Suite G25/26, Innovation Centre, Innovation Way, Grimsby, DN37 9TT

Notified 26/06/2017

Mr Craig James Sime

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Suite G25/26, Innovation Centre, Innovation Way, Grimsby, DN37 9TT

Notified 02/01/2018

Former PSCs

Mr David Spencer

Ceased 01/12/2017

Mrs Julie Spencer

Ceased 01/12/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2013Registered 15/01/2013
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/10/2011Registered 17/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2006Registered 28/12/2006Satisfied 13/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2002Registered 06/12/2002Satisfied 13/01/2012

CompanyRankvs 3899+ SIC 32990 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3899Lock It Safe Limited
70
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£13k

10avg. employees+1

Balance Sheet

Assets less current liabilities£80k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£52k
20241.05+£0
20230.98+£0
20221.01+£0
20211.40+£0
20201.01+£0
20190.86+£94k
20180.80—

Derived from filed accounts. Not audited figures.