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Locusrite Holdings Limited

05296161

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)

Details

CARR BROOK WORKS ELNOR LANE, HIGH PEAK, SK23 7JN
Incorporated 24/11/2004

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Philip David Travis

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Ann Travis

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Paul Andrew Rickett

director · Since 17/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Vista Engineering Limited

75–100% shares
75–100% votes

Carr Brook Works, Elnor Lane, High Peak, SK23 7JN

Reg: 01439569 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 23/09/2022

Former PSCs

Mr Brian Edward Tarling

Ceased 23/09/2022

Mrs Karen Elizabeth Tarling

Ceased 23/09/2022

Mr Philip Nigel Ripton

Ceased 23/09/2022

Mrs Jeanette Anne Ripton

Ceased 23/09/2022

Charges0 outstanding

Charge
satisfied

BRIAN EDWARD TARLING AS SECURITY TRUSTEE ON BEHALF OF THE TRUSTEES · KAREN ELIZABETH TARLING · PHILIP NIGEL RIPTON · NICOLA CATHERINE DAVE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/09/2022Registered 30/09/2022Satisfied 26/09/2023

CompanyRankvs 7969+ SIC 70100 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£38k

Fixed Assets

£1.1M

3avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20234.42+£0
20227.49
20214.97
20204.46
20193.95
20183.41

Derived from filed accounts. Not audited figures.