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Locksafe Windows Ltd

05368709

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

6 RODING LANE SOUTH, ILFORD, IG4 5NX
Incorporated 17/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Ian Lock

director · Since 17/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Ian Lock

Significant control

British · England · Age 61

6, Roding Lane South, Ilford, IG4 5NX

Notified 31/10/2023

Former PSCs

Mr Wayne Barnard

Ceased 31/12/2023

CompanyRankvs 91+ SIC 25120 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91Locksafe Windows Ltd
83
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£310k

Current Liabilities

£45k

Fixed Assets

£22k

Debtors

£202k

10avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£288k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£1k
20246.90+£29k
20235.45-£5k
20222.49+£136k
20211.39-£7k
20201.41-£68k
20191.79—

Derived from filed accounts. Not audited figures.