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The Locker Maintenance & Supply Company Limited

04882680

active
Private Limited Company
england wales
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

THE OLD GRIST MILL PARVIS WHARF, BYFLEET, KT14 6EU
Incorporated 01/09/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stuart Alexander Mcguiggan

secretary · Since 01/09/2003

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mrs Julia Elizabeth Mcguiggan

director · Since 01/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Stuart Alexander Mcguiggan

director · Since 01/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Stuart Alexander Mcguiggan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

The Old Grist Mill Parvis Wharf, Byfleet, KT14 6EU

Notified 01/09/2016

Mrs Julia Elizabeth Mcguiggan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

The Old Grist Mill Parvis Wharf, Byfleet, KT14 6EU

Notified 01/04/2021

CompanyRankvs 1034+ SIC 47190 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1034The Locker Maintenance & Supply Company Limited
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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.

Employees9/15 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 30/09/2024

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£140k

Current Liabilities

£48k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Mrs J E McGuiggan Mr S A McGuiggan 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£1k
20232.42-£4k
20222.31-£4k
20212.12+£10k
20202.18+£37k
20191.34+£9k
20181.66—

Derived from filed accounts. Not audited figures.