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1st Locate (Uk) Limited

03702599

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

APSON HOUSE, LEEDS, LS15 9JN
Incorporated 27/01/1999

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

63110
Data processing, hosting and related activities
64999
Other financial service activities
80100
Private security activities

Officers

Mr Darren Guest

director · Since 15/02/1999

INVESTIGATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr. Andrew Barclay

director · Since 28/07/2000

BANKER

BRITISH · JERSEY · Age 61

Mrs Tracy Channell-Napier

director · Since 25/02/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Gary Curley

director · Since 25/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Barclay

50–75% shares
50–75% votes
Appoint directors

British · Jersey · Age 61

Apson House, Bullerthorpe Lane, Leeds, LS15 9JN

Notified 06/04/2016

Former PSCs

Mrs Gillian Ann Barclay

Ceased 06/04/2016

Mr Darren Guest

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 31/12/2024Registered 06/01/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2024Registered 16/05/2024Satisfied 31/12/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2024Registered 14/03/2024Satisfied 31/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 03/06/2021Registered 03/06/2021Satisfied 28/05/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/03/2021Registered 24/03/2021Satisfied 28/05/2024
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 29/07/2014Registered 30/07/2014Satisfied 19/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2011Registered 18/03/2011Satisfied 01/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2000Registered 07/12/2000Satisfied 30/04/2011

CompanyRankvs 368+ SIC 63110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.8M

Current Liabilities

£3.2M

Fixed Assets

£1.9M

Debtors

£3.3M

Cost of Sales

£9.2M

Admin Expenses

£5.5M

Profit After Tax

£532k

230avg. employees-34

Tax at Year End

Corp tax£253k

People Costs

Wages & salaries£8.4M

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£537k
20232.49

Derived from filed accounts. Not audited figures.