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Lock Stock Self Storage Limited

03584018

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

UNIT 10A, RHYL ROAD DENBIGH, LL16 5TA
Incorporated 18/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Nicholas Ceri Powell

secretary · Since 18/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Mr Nicholas Ceri Powell

director · Since 18/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Mr Shon Dafydd Powell

director · Since 18/06/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Ceri Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 10a, Rhyl Road Denbigh, LL16 5TA

Notified 01/07/2016

Mr Shon Dafydd Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 10a, Rhyl Road Denbigh, LL16 5TA

Notified 01/07/2016

Charges16 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
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outstanding

HSBC UK BANK PLC

Created 21/06/2021Registered 22/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2020Registered 28/05/2020
Charge
outstanding

HSBC BANK PLC

Created 22/12/2016Registered 04/01/2017
Charge
outstanding

HSBC BANK PLC

Created 21/01/2016Registered 22/01/2016
Charge
outstanding

HSBC BANK PLC

Created 21/10/2015Registered 22/10/2015
Charge
outstanding

HSBC BANK PLC

Created 18/02/2015Registered 10/03/2015
Charge
outstanding

HSBC BANK PLC

Created 01/11/2013Registered 08/11/2013
Charge
satisfied

HSBC BANK PLC

Created 03/05/2013Registered 17/05/2013Satisfied 31/10/2019
charge
outstanding

HSBC BANK PLC

Created 12/09/2008Registered 13/09/2008
charge
outstanding

HSBC BANK PLC

Created 02/11/2007Registered 06/11/2007
charge
outstanding

HSBC BANK PLC

Created 11/10/2007Registered 12/10/2007
charge
outstanding

HSBC BANK PLC

Created 28/09/2007Registered 29/09/2007
charge
outstanding

HSBC BANK PLC

Created 03/04/2007Registered 13/04/2007
charge
outstanding

HSBC BANK PLC

Created 30/08/2005Registered 01/09/2005
charge
outstanding

HSBC BANK PLC

Created 09/10/2003Registered 14/10/2003
charge
outstanding

HSBC BANK PLC

Created 06/10/2003Registered 09/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1998Registered 31/07/1998Satisfied 03/10/2003

CompanyRankvs 898+ SIC 52103 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.3M

Fixed Assets

£13.2M

Debtors

£1.5M

23avg. employees

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£2.5M
Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£1.1M
20230.49+£1.0M
20220.50+£796k
20210.76+£764k
20200.84+£675k
20190.64+£245k
20180.61

Derived from filed accounts. Not audited figures.