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Simon Locke Designs Limited

12336017

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 Lipman Way, Malmesbury, SN16 9FH
Incorporated 27/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

31090
Manufacture of other furniture
32200
Manufacture of musical instruments

Officers

Mrs Heather Louise Locke

director · Since 27/11/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Simon Locke

director · Since 27/11/2019

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Heather Louise Locke

director · Since 27/11/2019

British · United Kingdom · Age 51

Simon Locke

director · Since 27/11/2019

British · England · Age 52

Persons with Significant Control

Mr Simon Locke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

3, Lipman Way, Malmesbury, SN16 9FH

Notified 27/11/2019

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line13 Lipman Way
2026-06-12

3 LIPMAN WAY

post townMalmesbury
2026-06-12

MALMESBURY

CompanyRankvs 4609+ SIC 31090 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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.

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

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£864

Current Liabilities

£32k

Fixed Assets

£886

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1k
20240.05-£1k
20230.08

Derived from filed accounts. Not audited figures.