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Lockers 3000 Ltd

10065945

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

1A ROUNDHOUSE COURT, BAMBER BRIDGE, PR5 6DA
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Graham Jardine

director · Since 16/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Stuart Graham Jardine

director · Since 16/03/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr James Jardine

50–75% shares

British · England · Age 76

1a Roundhouse Court, South Rings Business Park, Bamber Bridge, PR5 6DA

Notified 06/04/2016

Mr Stuart Graham Jardine

25–50% shares

British · England · Age 47

1a Roundhouse Court, South Rings Business Park, Bamber Bridge, PR5 6DA

Notified 06/04/2016

CompanyRankvs 17916+ SIC 47990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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17916Lockers 3000 Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£308k

Current Liabilities

£367k

Debtors

£278k

2avg. employees+2

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities-£59k
Signed by Stuart Jardine 10th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£45k
20240.99-£31k
20231.11—
20221.15—
20211.19—

Derived from filed accounts. Not audited figures.