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Locked-In Self-Storage Ltd

14599106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 17/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alan Geoffrey Fernback

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Paul Simon Fernback

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

Mr Alan Geoffrey Fernback

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

British · England · Age 78

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 17/01/2023

Mr Paul Simon Fernback

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

British · England · Age 50

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 17/01/2023

CompanyRankvs 43133+ SIC 96090 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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43133Locked-In Self-Storage Ltd
55
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£568k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£322k

Current Liabilities

£713k

Fixed Assets

£963k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£572k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£427k
20241.21—

Derived from filed accounts. Not audited figures.