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375 Locking Road Investment Limited

11068426

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

182 MARKSBURY ROAD, BRISTOL, BS3 5LE
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kujtim Hysa

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Dawud Hysa

director · Since 01/04/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Dawud Hysa

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 27

182, Marksbury Road, Bristol, BS3 5LE

Notified 30/10/2020

Mr Kujtim Hysa

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 57

182, Marksbury Road, Bristol, BS3 5LE

Notified 01/04/2026

Former PSCs

Mr Kujtim Hysa

Ceased 30/10/2020

Mr Lulzim Hysa

Ceased 15/11/2023

Miss Alida Hysa

Ceased 15/11/2023

Miss Katerina Hysa

Ceased 15/11/2023

Mr Kujtim Hysa

Ceased 01/03/2024

Mrs Katerina Hysa

Ceased 01/04/2026

Mrs Alida Hysa

Ceased 01/04/2026

Mr Lulzim Hysa

Ceased 01/04/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2018Registered 04/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2018Registered 02/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 01/05/2018

CompanyRankvs 108866+ SIC 68209 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108866375 Locking Road Investment Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£31k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£17k

Current Liabilities

£342k

Fixed Assets

£749k

1avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£424k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£23k
20230.14+£20k
20220.00-£81k
20210.48+£20k
20200.29+£39k
20190.13+£20k
20180.07—

Derived from filed accounts. Not audited figures.