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Locking & Security Solutions Limited

04149882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 35 NORTH TYNE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE12 9SZ
Incorporated 29/01/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

Clint Robertson

director · Since 13/05/2015

British

Neil Wilson Rule

director · Since 10/07/2007

British

Former

Brian Peter Nesbitt

secretary · Resigned 30/10/2024

David Alexander Whitworth

secretary · Resigned 22/09/2022

Bruce Martin Wragg

secretary · Resigned 17/06/2002

Swift Incorporations Limited

corporate nominee secretary · Resigned 29/01/2001

Robin Beatham Howe

director · Resigned 15/06/2019

Brian Peter Nesbitt

director · Resigned 30/10/2024

Nicholas James Seymour

director · Resigned 15/03/2002

David Alexander Whitworth

director · Resigned 21/05/2023

Bruce Martin Wragg

director · Resigned 15/03/2002

Stephen Philip Young

director · Resigned 28/02/2017

CompanyRankvs 105+ SIC 25720 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 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 strength23/25 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.

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

£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

32avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£111k
20232.42

Derived from filed accounts. Not audited figures.