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Locksmart Bmc Ltd

09068569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CEFN GETHINOG, BRECON, LD3 7YN
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Hayley Anne Morgan

secretary · Since 03/06/2014

Mr David Richard Thomas

director · Since 03/06/2014

BUILDING CONTRACTOR

BRITISH · WALES · Age 46

Miss Bethan Thomas

secretary · Since 20/07/2017

Persons with Significant Control

Mr David Richard Thomas

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 46

1 Cefn Gethinog, Talybont-On-Usk, Brecon, LD3 7YN

Notified 17/06/2019

CompanyRankvs 10713+ SIC 43999 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£24k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£23k
Signed by 09068569 2024-07-01 2025-06-30 09068569 2025-06-30 09068569 core:CurrentFinancialInstruments 2025-06-30 09068569 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£0
20255.22+£8k
20245.43+£1k
20232.89—

Derived from filed accounts. Not audited figures.