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Lockspot Ltd.

10614965

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 LLANELLI GATE BUSINESS PARK, LLANELLI, SA14 8LQ
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Aston Alan Morton Rees

director · Since 13/02/2017

DIRECTOR

WELSH · WALES · Age 27

Also on 1 other board

Mr Taylor James Morton Rees

director · Since 13/02/2017

DIRECTOR

BRITISH · WALES · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Aston Alan Morton Rees

25–50% shares
25–50% votes

Welsh · Wales · Age 27

Unit 1, Llanelli Gate Business Park, Llanelli, SA14 8LQ

Notified 13/02/2017

Mr Taylor James Morton Rees

25–50% shares
25–50% votes

British · Wales · Age 29

Unit 1, Llanelli Gate Business Park, Llanelli, SA14 8LQ

Notified 13/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2021Registered 13/09/2021

CompanyRankvs 3032+ SIC 77390 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3032Lockspot Ltd.
48
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£340k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£65k

Current Liabilities

£162k

Fixed Assets

£588k

Debtors

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£43k
20240.78+£72k
20231.07+£95k
20220.96—

Derived from filed accounts. Not audited figures.