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U Lock-It Limited

05927877

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Julian Sam Jackson

secretary · Since 07/09/2006

SCRAP MATERIAL PROCESSOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Julian Sam Jackson

director · Since 07/09/2006

SCRAP MATERIAL PROCESSOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Michael Joseph Roberts

director · Since 07/09/2006

SCRAP METAL PROCESSOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Steven John Roberts

director · Since 09/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Steven John Roberts

25–50% shares
25–50% votes

British · England · Age 58

26, Wincham Lane, Northwich, CW9 6DE

Notified 27/05/2024

Mr Julian Sam Jackson

25–50% shares
25–50% votes

British · England · Age 57

26, Wincham Lane, Northwich, CW9 6DE

Notified 27/05/2024

Mr Michael Joseph Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 56

26, Wincham Lane, Northwich, CW9 6DE

Notified 27/05/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2016Registered 10/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 23/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2010Registered 01/12/2010

CompanyRankvs 485+ SIC 77390 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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485U Lock-It Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£358k

Current Liabilities

£244k

Fixed Assets

£1.7M

Debtors

£30k

7avg. employees-1

Tax at Year End(2018)

Dividends paid£17k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£37k
20231.64+£332k
20220.42+£303k
20210.42+£124k
20200.47+£242k
20190.31+£253k
20180.77—

Derived from filed accounts. Not audited figures.