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Lockwell Security Ltd

08126352

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 NEW HOUSE LANE, CANTERBURY, CT4 7BH
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ian Dachtler

director · Since 02/07/2012

LOCKSMITHS

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Ian Dachtler

Significant control

British · England · Age 51

42, New House Lane, Canterbury, CT4 7BH

Notified 06/04/2016

CompanyRankvs 15486+ SIC 47990 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£497

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£38k

Current Liabilities

£39k

Fixed Assets

£4k

Debtors

£24k

1avg. employees

Tax at Year End(2024)

Corp tax£24k
VAT£6k

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97——
20240.87-£4k£127k
20230.96—£215k

Derived from filed accounts. Not audited figures.