Company Overview
Locking & Security Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 2001, so this is a well established company. Locking & Security Solutions Limited has been in business for 25 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 35 North Tyne Industrial Estate, Longbenton, Newcastle Upon Tyne, NE12 9SZ
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Companies House Data
Company NameLOCKING & SECURITY SOLUTIONS LIMITED
Company Number04149882
Registered Office AddressUnit 35 North Tyne Industrial Estate
 Longbenton
 NE12 9SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Clint Robertson - Director
(British, 51 years old, born March 1975)
Appointed 13 May 2015
 Active
Neil Rule - Director
(British, 54 years old, born August 1972)
Appointed 10 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Clint Robertson
No companies found
Neil Rule
PUMA DISTRIBUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 131,000 131,000 117,899
Current Assets 1,902,506 1,902,506 1,582,785
Creditors Due Within One Year 897,064 897,064 581,005
Working Cap 1,005,442 1,005,442 1,001,780
Total Assets Less Current Liabilities 1,136,442 1,136,442 1,119,679
Long-term Liabilities 170,494 170,494 220,933
Net Assets 965,948 965,948 898,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 965,948 965,948 898,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 6.9%
Stocks Inventory - - -
Debtors 47.7% 47.7% 42.5%
Cash Bank In Hand 3.5% 3.5% 8.8%
Current Assets 93.6% 93.6% 93.1%
Creditors Due Within One Year 44.1% 44.1% 34.2%
Net Current Assets Liabilities 49.4% 49.4% 58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.5% 47.5% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.7
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,033,506 2,033,506 1,700,684
Debt 1,067,558 1,067,558 801,938
Net Assets/Debt 965,948 965,948 898,746

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 March 2026 with no updates
Cessation of David Alexander Whitworth as a person with significant control on 17 October 2024
Notification of Olga Whitworth as a person with significant control on 17 October 2024
Confirmation statement made on 20 March 2025 with updates
Cancellation of shares. Statement of capital on 30 October 2024
Purchase of own shares.
Notification of Neil Wilson Rule as a person with significant control on 30 October 2024
Termination of appointment of Brian Peter Nesbitt as a director on 30 October 2024
Termination of appointment of Brian Peter Nesbitt as a secretary on 30 October 2024
Confirmation statement made on 20 March 2024 with no updates
Termination of appointment of David Alexander Whitworth as a director on 21 May 2023
Confirmation statement made on 20 March 2023 with updates
Appointment of Brian Peter Nesbitt as a secretary on 23 September 2022
Termination of appointment of David Alexander Whitworth as a secretary on 22 September 2022
Registered office address changed from , Unit 13 North Tyne Industrial Estate, Longbenton, Newcastle upon Tyne, NE12 9SZ, United Kingdom to Unit 35 North Tyne Industrial Estate Longbenton Newcastle upon Tyne NE12 9SZ on 17 November 2022
Registered office address changed from , the Old Bank House, 52a Palmerston Street, Bollington, Cheshire, SK10 5PW to Unit 35 North Tyne Industrial Estate Longbenton Newcastle upon Tyne NE12 9SZ on 17 November 2022
Confirmation statement made on 20 March 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 14 January 2022
Confirmation statement made on 20 March 2021 with no updates
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