Locking & Security Solutions Limited
04149882
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Mrs Olga Whitworth
British · United Kingdom · Age 92
Unit 35, North Tyne Industrial Estate, Whitley Road, Newcastle Upon Tyne, NE12 9SZ
Notified 17/10/2024
Mr Neil Wilson Rule
British · United Kingdom · Age 53
Unit 35, North Tyne Industrial Estate, Newcastle Upon Tyne, NE12 9SZ
Notified 30/10/2024
Former PSCs
Mr David Alexander Whitworth
Ceased 17/10/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 10+ SIC 25720 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£922k
Working capital
Current Assets
£1.7M
Current Liabilities
£774k
Fixed Assets
£202k
Debtors
£891k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | -£111k |
| 2023 | 2.42 | +£149k |
| 2022 | 2.12 | +£67k |
| 2021 | 2.72 | — |
Derived from filed accounts. Not audited figures.