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Lockbolt (Ers) Ltd

07331156

active
Private Limited Company
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

UNIT J1, MARKET HARBOROUGH, LE16 7UL
Incorporated 30/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Stephen Turner

director · Since 30/07/2010

DIRECTOR

BRITISH · GBR · Age 68

Also on 2 other boards

Mr Ayden Stephen Turner

director · Since 20/03/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Lockbolt (Ers) Holdings Ltd

75–100% shares

Unit 4b, Sovereign Park Industrial Estate, Market Harborough, LE16 9EG

Reg: 15191861 · England & Wales · Limited Company

Notified 01/11/2023

Former PSCs

Mr Stephen Turner

Ceased 01/09/2023

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/01/2011Registered 26/01/2011

CompanyRankvs 225+ SIC 46690 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£284k

Fixed Assets

£176k

Debtors

£348k

6avg. employees+1

Tax at Year End(2024)

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Stephen Turner Mr Ayden Turner 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£24k
20246.24+£154k
20234.72

Derived from filed accounts. Not audited figures.