Company Overview
Highland Locksmiths & Security Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 1998, so this is a well established company. Highland Locksmiths & Security Systems Limited has been in business for 28 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 - 17 Henderson Road, Longman Industrial Estate, Inverness, IV1 1SN
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Companies House Data
Company NameHIGHLAND LOCKSMITHS & SECURITY SYSTEMS LIMITED
Company NumberSC182981
Registered Office Address15 - 17 Henderson Road
 Longman Industrial Estate
 IV1 1SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Douglas Fraser - Director
(Scottish, 51 years old, born August 1975)
Appointed 25 January 2016
 Active
Alexander MacGregor - Director
(British, 39 years old, born May 1987)
Appointed 25 January 2016
 Active
John MacGregor - Director
(British, 71 years old, born June 1955)
Appointed 25 January 2016
 Active
Secretaries
Show Resigned
Douglas Fraser - Secretary
Appointed 25 January 2016
 Active
Other Company Directorships
Douglas Fraser
CROWN CORNER CLUB
DENMUIR PROPERTIES LIMITED
PACKAGING SOLUTIONS SCOTLAND LIMITED
Alexander MacGregor
LION SOFTWARE TECHNOLOGIES LTD
MACGREGOR INDUSTRIAL SUPPLIES LIMITED
OCTOPUS SOFTWARE TECHNOLOGIES LTD
SKY RIVER HOLDINGS LIMITED
John MacGregor
EUROSAFE LIMITED
MACGREGOR ENERGY SERVICES LIMITED
MACGREGOR INDUSTRIAL SUPPLIES LIMITED
MACGREGOR PROPERTIES LIMITED
MACGREGOR SERVICES LIMITED
MOUNTWEST 631 LIMITED
ROSS COUNTY FOOTBALL CLUB LIMITED
THREE HORSE SHOES 2018 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 495,287 495,287 495,841
Creditors Due Within One Year 23,665 23,665 23,711
Working Cap 471,622 471,622 472,130
Total Assets Less Current Liabilities 471,622 471,622 472,130
Long-term Liabilities 0 0 0
Net Assets 471,622 471,622 472,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 471,622 471,622 472,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.9% 95.9% 95.8%
Cash Bank In Hand 4.1% 4.1% 4.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.8% 4.8% 4.8%
Net Current Assets Liabilities 95.2% 95.2% 95.2%
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 95.2% 95.2% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.9 20.9 20.9
Solvency Ratio 20.9 20.9 20.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 495,287 495,287 495,841
Debt 23,665 23,665 23,711
Net Assets/Debt 471,622 471,622 472,130

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around IV1 1SN
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PORT OF NIGG, ROSS-SHIRE, SCOTLAND, IV1 1SN
MARAEN PORT OF NIGG LIMITED
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MACGREGOR INDUSTRIAL SUPPLIES LIMITED
15-17 HENDERSON ROAD, INVERNESS, IV1 1SN
GRAY MATERIAL HANDLING (INVERNESS) LIMITED
UNIT 1A HENDERSON ROAD, LONGMAN INDUSTRIAL ESTATE, INVERNESS, IV1 1SN
GLOBAL PROJECT (SERVICES) LIMITED
SITE G TOFTHILLS AVENUE, MIDMILL BUSINESS PARK, KINTORE, IV1 1SN
A & B WELDING SERVICES LIMITED
13 Henderson Road, Inverness, IV1 1SN
GLOBAL HIGHLAND LIMITED
13 HENDERSON ROAD, INVERNESS, IV1 1SN
O.I.L. ENGINEERING LIMITED
13 Henderson Road, Inverness, IV1 1SN
REEL GROUP LIMITED
13 HENDERSON ROAD, INVERNESS, IV1 1SN
SOLAS LIGHTS & LIVING LIMITED
Unit 3 2 Henderson Road, Inverness, IV1 1SN
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with updates
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
Registered office address changed from Bogallan House Kessock Inverness IV1 3XE to 15 - 17 Henderson Road Longman Industrial Estate Inverness IV1 1SN on 24 March 2016
Appointment of Mr Douglas William Fraser as a director on 25 January 2016
Termination of appointment of Eileen Josephine Kling as a secretary on 25 January 2016
Termination of appointment of Robert John Kling as a director on 25 January 2016
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