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Locale Limited

05688298

active
Private Limited Company
england wales
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

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 26/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Guy Anthony Windsor-Lewis

director · Since 26/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David John Simpson

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Daniel Barclay O'Gorman

director · Since 01/04/2016

CHIEF PRODUCT OFFICER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Toni Delli-Compagni

secretary · Since 18/07/2018

Also on 6 other boards

Mrs Toni Delli-Compagni

director · Since 18/07/2018

CHIEF OPERATING OFFICER

BRITISH,SOUTH AFRICAN · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

The Locale Group Limited

75–100% shares
75–100% votes

Prama House, 267 Banbury Road, Oxford, OX2 7HT

Reg: 13050592 · England And Wales · Private Company Limited By Shares

Notified 04/02/2021

Former PSCs

Mr Guy Windsor Lewis

Ceased 11/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2015Registered 18/09/2015Satisfied 16/09/2025
charge
satisfied

LANDFRAME PROPERTY INVESTMENTS LIMITED

Created 09/03/2007Registered 13/03/2007Satisfied 26/10/2017

CompanyRankvs 421310+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42131Locale Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£514k

Balance sheet strength

Cash

£534

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£194k

Current Liabilities

£936k

Fixed Assets

£1.6M

Debtors

£194k

26avg. employees+1

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£903k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£184k
20230.27-£466k
20220.65-£54k
20210.80+£53k
20200.91+£92k
20200.82+£302k
20190.90—

Derived from filed accounts. Not audited figures.