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Lock 5 Limited

12883869

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 LIMMERS STORAGE STAKES LANE, SOUTHAMPTON, SO32 1TJ
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
74100
Specialised design activities

Officers

Mr Robert Cameron Mackay

director · Since 16/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Robert Cameron Mackay

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

British · England · Age 53

54, Woodfield Drive, Winchester, SO22 5PU

Notified 16/09/2020

CompanyRankvs 171+ SIC 13990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£592k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£921k

Current Liabilities

£335k

Fixed Assets

£172k

Debtors

£203k

20avg. employees+4

Balance Sheet

Assets less current liabilities£759k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75-£77k
20232.74+£256k
20222.89+£285k
20212.00

Derived from filed accounts. Not audited figures.