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Locklatch Retail Uk Limited

09922778

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST JOHN'S CHAMBERS, CHESTER, CH1 1QY
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Edward Stephen Pearce

director · Since 18/12/2015

DIRECTOR

BRITISH · SOUTH AFRICA · Age 69

Persons with Significant Control

Mr Edward Stephen Pearce

75–100% shares

British · South Africa · Age 69

St John's Chambers, Love Street, Chester, CH1 1QY

Notified 06/04/2016

CompanyRankvs 16525+ SIC 47990 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16525Locklatch Retail Uk Limited
41
How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4k

Current Liabilities

£15k

Debtors

£8

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.25
20230.33

Derived from filed accounts. Not audited figures.