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Italian Locking Systems Limited

12090455

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B9 LOWFIELDS CLOSE, ELLAND, HX5 9DX
Incorporated 08/07/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Robin Neil Womersley

director · Since 08/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Andrew John Graham

director · Since 01/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

R Safety Products Holdings Limited

75–100% shares
75–100% votes

Unit B9, Lowfields Close, Elland, HX5 9DX

Reg: 8650771 · Companies House · Private Company Limited By Shares

Notified 08/07/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/08/2019Registered 07/08/2019

CompanyRankvs 4183+ SIC 80200 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4183Italian Locking Systems Limited
47
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.7M

Current Liabilities

£752k

Fixed Assets

£15k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£928k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.22
20242.41
20232.38
20221.89
20211.71
20201.13

Derived from filed accounts. Not audited figures.