Locktel Ltd
10382781
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Persons with Significant Control
Locktel Holdings Limited
156 Viglen House, Alperton Lane, Wembley, HA0 1HD
Reg: 15198256 · Companies House · Limited Company
Notified 09/10/2023
Former PSCs
Mr Peter Vaškanin
Ceased 09/10/2023
Mr Jozef Farkaš
Ceased 09/10/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 180+ SIC 43120 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.0M
Fixed Assets
£758k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | +£405k |
| 2023 | 4.41 | +£410k |
| 2022 | 3.34 | +£744k |
| 2021 | 3.17 | +£807k |
| 2020 | 1.59 | +£3k |
| 2019 | 1.55 | +£151k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.