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Lps Locksmiths Limited

08570770

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7B BROMLEY STREET, HULL, HU2 0PY
Incorporated 14/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Beverley Jane Hardy

secretary · Since 14/06/2013

Also on 1 other board

Beverley Jane Hardy

director · Since 14/06/2013

SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Ben William Thomas Hicks

director · Since 14/06/2013

LOCKSMITH

BRITISH · U K · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Benjamin William Hicks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

7b, Bromley Street, Hull, HU2 0PY

Notified 06/04/2016

Mrs Beverley Jane Hardy

25–50% shares
25–50% votes

British · England · Age 44

7b, Bromley Street, Hull, HU2 0PY

Notified 01/04/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 08/11/2017Satisfied 15/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 13/02/2017Satisfied 17/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2017Registered 08/02/2017

CompanyRankvs 16472+ SIC 71129 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16472Lps Locksmiths Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£243k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£496k

Current Liabilities

£549k

Fixed Assets

£113k

8avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£21k
20241.13-£89k
20230.39+£31k
20220.43+£61k
20210.34-£99k
20200.25-£117k
20190.56-£27k
20180.46—

Derived from filed accounts. Not audited figures.