Secure Locker Rental Ltd
14934416
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 14/06/2023
DIRECTOR
WELSH · WALES · Age 57
Also on 2 other boards
Persons with Significant Control
Locit Limited
Unit 10, Second Avenue, Deeside, CH5 2NX
Reg: 13559017 · Companies House England And Wales · Private Limited Company
Notified 20/11/2023
Former PSCs
Mr Richard Vaughn Williams
Ceased 20/11/2023
Charges1 outstanding
Dbw Investments (3) Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
CompanyRankvs 41149+ SIC 64209 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The company has made an assessment of its ability to continue as a going concern for the next 12 months, as required by IAS 1. The directors have considered various factors, including the
Key FinancialsYear ending 30/09/2024
Net Worth
£0
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£100k
Current Liabilities
£1.1M
Fixed Assets
£557k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.