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Locks On Line Limited

03897161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAMILTON HOUSE, MILFORD HAVEN, SA73 3JP
Incorporated 20/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Evelyn Mary Catherine Walters

director · Since 01/01/2011

SALES ADMIN

ENGLISH · WALES · Age 60

Mr Darrel Stanley Healy Walters

director · Since 15/04/2017

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Darrel Stanley Healy Walters

25–50% shares
25–50% votes

British · Wales · Age 59

Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP

Notified 15/04/2017

Mrs Evelyn Mary Catherine Walters

25–50% shares
25–50% votes

British · Wales · Age 60

Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP

Notified 31/03/2026

Former PSCs

Miss Everlyn Ann Jones

Ceased 15/04/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 21/02/2004Satisfied 19/09/2008

CompanyRankvs 8361+ SIC 47910 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£338k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£802k

Current Liabilities

£484k

Fixed Assets

£21k

Debtors

£634k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£339k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£40k
20231.74-£76k
20221.95+£45k
20211.87+£44k
20201.81+£26k
20191.76+£25k
20181.49—

Derived from filed accounts. Not audited figures.