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Locker Enterprises Ltd

05409269

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOODLANDS CARAVAN PARK, HARLECH, LL46 2UE
Incorporated 31/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr. Michael Locker

director · Since 01/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Christopher James Locker

secretary · Since 26/10/2010

BRITISH

Also on 1 other board

Christopher James Locker

director · Since 01/12/2010

CARAVAN PARK/SALES

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Thomas Locker

director · Since 01/12/2011

DIRECTOR

BRITISH · WALES · Age 36

Gemma Louise Locker-Schofield

director · Since 07/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Michael Locker

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

British · Wales · Age 65

Woodlands Caravan Park, Harlech, LL46 2UE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 708+ SIC 55300 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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708Locker Enterprises Ltd
62
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.

Employees8/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£108k

Current Liabilities

£315k

Fixed Assets

£2.3M

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£630k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£0—
20250.34+£55k—
20240.38+£68k—
20230.21-£206k—
20220.41+£17k—
20210.41+£1.3M—
20200.91-£9k—
20190.86+£79k—
20180.40—£217k

Derived from filed accounts. Not audited figures.