Cabinlocator Limited
07205585
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 29/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Cabinlocator Holdings Limited
Oak Tree Cottage, Laytham, York, YO42 4PP
Reg: 14424012 · Companies House · Limited Company
Notified 02/06/2023
Former PSCs
Mrs Fiona Pindard
Ceased 02/06/2023
Mr James Arthur Pindard
Ceased 02/06/2023
Charges2 outstanding
ALLICA BANK LIMITED
HAMPSHIRE TRUST BANK PLC
CompanyRankvs 246+ SIC 30990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£941k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£604k
Working capital
Current Assets
£1.3M
Current Liabilities
£701k
Fixed Assets
£792k
Debtors
£611k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | -£154k |
| 2024 | 1.86 | +£529k |
| 2023 | 1.96 | +£205k |
| 2022 | 2.33 | +£49k |
| 2021 | 3.80 | -£4k |
| 2020 | 2.76 | +£48k |
| 2019 | 4.36 | — |
Derived from filed accounts. Not audited figures.