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Locked In A Room (Exeter) Limited

13191058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A LABURNUM ROW, TORQUAY, TQ2 5QX
Incorporated 09/02/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Richard Pfaff

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Oliver Pfaff

director · Since 09/02/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Mark Lewis Talbot

director · Since 09/02/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Jonathan Richard Pfaff

25–50% shares
25–50% votes

British · England · Age 60

3a, Laburnum Row, Torquay, TQ2 5QX

Notified 09/02/2021

CompanyRankvs 122466+ SIC 68209 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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122466Locked In A Room (Exeter) Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£714

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£714

Working capital

Current Assets

£39k

Current Liabilities

£46k

Debtors

£31k

4avg. employees

Balance Sheet

Assets less current liabilities£714

EstimatesDerived

YearCurrent Ratio
20250.84
20241.43

Derived from filed accounts. Not audited figures.