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The Lockshop (Sia) Ltd

04118534

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 CHURCH VIEW, ALFRETON, DE55 5LD
Incorporated 01/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Jane Margaret Worrall

secretary · Since 04/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Gerald Henry Worrall

director · Since 04/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Jane Margaret Worrall

director · Since 04/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Gerald Henry Worrall

25–50% shares

British · England · Age 69

18, Church View, Alfreton, DE55 5LD

Notified 06/04/2016

Mrs Jane Margaret Worrall

25–50% shares

British · England · Age 69

18, Church View, Alfreton, DE55 5LD

Notified 06/04/2016

CompanyRankvs 3887+ SIC 32990 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.23× · 20/20
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 strength15/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£36k

Current Liabilities

£9k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23+£1k
20234.71+£5k
20224.14-£2k
20214.59

Derived from filed accounts. Not audited figures.