Company Overview
Locker Architectural Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2008, so this is a well established company. Locker Architectural Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wirecloth House, Farrell Street, Warrington, Cheshire, WA1 2WW
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Companies House Data
Company NameLOCKER ARCHITECTURAL LIMITED
Company Number06752595
Registered Office AddressWirecloth House
 Farrell Street
 WA1 2WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
SWEETBRACE LIMITED19 Jan 2009
Directors & Members
Show Resigned
Adrian Billingsley - Director
(British, 64 years old, born October 1962)
Appointed 11 May 2017
 Active
Andrew Campbell - Director
(English, 60 years old, born March 1966)
Appointed 18 December 2009
 Active
David Evans - Director
(British, 60 years old, born January 1966)
Appointed 01 December 2022
 Active
Andrew Judson - Director
(British, 53 years old, born June 1973)
Appointed 20 January 2025
 Active
Howard Platt - Director
(British, 71 years old, born February 1955)
Appointed 18 December 2009
 Active
James Robertson - Director
(British, 60 years old, born October 1966)
Appointed 11 November 2024
 Active
Richard Soar - Director
(British, 81 years old, born November 1945)
Appointed 01 December 2022
 Active
Rachel Spencer - Director
(British, 50 years old, born January 1976)
Appointed 01 September 2024
 Active
Secretaries
Show Resigned
Andrew Judson - Secretary
Appointed 12 February 2025
 Active
Other Company Directorships
Adrian Billingsley
No companies found
Andrew Campbell
LOCKER GROUP LIMITED
LOCKER HEATSHIELDING LIMITED
LOCKER HOLDINGS LIMITED
LOCKER WIRE WEAVERS LIMITED
P&S REALISATIONS LIMITED
POTTER & SOAR LIMITED
THE MESH COMPANY (WARRINGTON) LIMITED
David Evans
LOCKER HOLDINGS LIMITED
Andrew Judson
CIRCLE 1991 LIMITED
GLEBE LODGE LIMITED
LOCKER GROUP LIMITED
LOCKER HEATSHIELDING LIMITED
LOCKER HOLDINGS LIMITED
LOCKER WIRE WEAVERS LIMITED
POTTER & SOAR LIMITED
THE MESH COMPANY (WARRINGTON) LIMITED
Howard Platt
CHESHIRE COMMUNITY FOUNDATION LIMITED
CRAZY WIRE COMPANY LTD
LASKEY FARM LIMITED
LASKEY PROPERTIES LIMITED
LOCKER GROUP LIMITED
LOCKER HEATSHIELDING LIMITED
LOCKER HOLDINGS LIMITED
LOCKER HOLDINGS LIMITED
LOCKER WIRE WEAVERS LIMITED
LYMM ROAD PROPERTIES LIMITED
PENTRE 2025 LIMITED
PENTRE ENGINEERING LIMITED
PENTRE GROUP HOLDINGS LIMITED
PENTRE GROUP LIMITED
PENTRE HOLDINGS LIMITED
PENTRE OVERSEAS HOLDINGS LIMITED
PENTRE PROPERTIES LIMITED
REKCOL GROUP REALISATIONS PLC
TCAT EDUCATIONAL OUTDOOR SERVICES LIMITED
THE CHALLENGE ACADEMY TRUST
THE MESH COMPANY (WARRINGTON) LIMITED
WARRINGTON COLLEGIATE EDUCATION TRUST
James Robertson
JACAR LTD
LOCKER GROUP LIMITED
LOCKER HEATSHIELDING LIMITED
LOCKER WIRE WEAVERS LIMITED
UNIFIXX UK LIMITED
Richard Soar
01630028 LIMITED
BEDFORD & SOAR LIMITED
ESTATE INCOMES LIMITED
LOCKER GROUP LIMITED
LOCKER HOLDINGS LIMITED
MAYFLY INVESTMENTS LIMITED
P&S REALISATIONS LIMITED
PENTARGON LIMITED
SOAR ENGINEERING LIMITED
WELVEN LIMITED
Rachel Spencer
LOCKER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,480,641 1,480,641 1,684,187
Creditors Due Within One Year 1,060,037 1,060,037 1,121,212
Working Cap 420,604 420,604 562,975
Total Assets Less Current Liabilities 420,604 420,604 562,975
Long-term Liabilities 158,396 158,396 241,366
Net Assets 262,208 262,208 321,609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,208 262,208 321,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.9% 77.9% 82.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 71.6% 71.6% 66.6%
Net Current Assets Liabilities 28.4% 28.4% 33.4%
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 17.7% 17.7% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,480,641 1,480,641 1,684,187
Debt 1,218,433 1,218,433 1,362,578
Net Assets/Debt 262,208 262,208 321,609

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WA1 2WW
POTTER & SOAR LIMITED
LOCKER HOUSE, FARRELL STREET, WARRINGTON, WA1 2WW
LOCKER GROUP LIMITED
C/O LOCKER WIRE WEAVERS, FARREL STREET, WARRINGTON, CHESHIRE, WA1 2WW
THE MESH COMPANY (WARRINGTON) LIMITED
LOCKER HOUSE, FARRELL STREET, WARRINGTON, CHESHIRE, WA1 2WW
LOCKER WIRE WEAVERS LIMITED
Unit 1 Farrell Street, Warrington, Cheshire, WA1 2WW
LOCKER HEATSHIELDING LIMITED
LOCKER GROUP, FARRELL STREET, WARRINGTON, CHESHIRE, WA1 2WW
CRAZY WIRE COMPANY LTD
Unit 1 Farrell Street, Warrington, Cheshire, WA1 2WW
LOCKER HOLDINGS LIMITED
FARRELL STREET, WARRINGTON, CHESHIRE, WA1 2WW
Document Filings
Confirmation statement made on 16 November 2025 with updates
Director's details changed for Mr Andrew Ian Campbell on 9 September 2025
Appointment of Mr Andrew Hollins Judson as a secretary on 12 February 2025
Termination of appointment of Howard Wilson Platt as a secretary on 12 February 2025
Appointment of Mr Andrew Hollins Judson as a director on 20 January 2025
Termination of appointment of Garry Thomas Green as a director on 12 December 2024
Confirmation statement made on 16 November 2024 with no updates
Appointment of Mr James Albert Robertson as a director on 11 November 2024
Appointment of Miss Rachel Louise Spencer as a director on 1 September 2024
Confirmation statement made on 16 November 2023 with no updates
Notification of a person with significant control statement
Confirmation statement made on 16 November 2022 with updates
Cessation of Locker Group Limited as a person with significant control on 1 December 2022
Appointment of Mr David Timothy Chisnall Evans as a director on 1 December 2022
Appointment of Mr Richard Kenneth Henry Soar as a director on 1 December 2022
Statement of capital following an allotment of shares on 30 November 2022
Statement of capital following an allotment of shares on 29 November 2022
Termination of appointment of Stephen Richard Moss as a director on 31 March 2022
Confirmation statement made on 16 November 2021 with no updates
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