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Luggage Locker Ltd

04641235

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79 WINDSOR AVENUE, DEVON, TQ12 4DP
Incorporated 20/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Glenn Bladon

secretary · Since 20/01/2003

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Jurgen Smith

director · Since 20/01/2003

WHOLESALER

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Smith

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 61

79 Windsor Avenue, Devon, TQ12 4DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2014Registered 01/08/2014

CompanyRankvs 1517+ SIC 46900 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£338k

Current Liabilities

£77k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£313k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38-£5k
20244.37+£8k
20234.95

Derived from filed accounts. Not audited figures.