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B.& G.Lock & Tool Co.Limited

00505123

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

B&G LOCK & TOOL CO LIMITED, WILLENHALL, WV13 1RD
Incorporated 06/03/1952

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

David John Bate

director · Since 18/02/2001

British

Former

Ivor Geoffrey Bickley

secretary · Resigned 18/02/2001

Cyril Vincent Page

secretary · Resigned 07/06/2022

Allen Bickley

director · Resigned 18/10/2001

Eileen Bickley

director · Resigned 18/10/2001

Hilda Bickley

director · Resigned 18/07/2001

Ivor Geoffrey Bickley

director · Resigned 18/02/2001

Brian John Crutchley

director · Resigned 31/03/2006

Kathleen Drury

director · Resigned 18/02/2001

Keith William Drury

director · Resigned 18/10/2001

Cyril Vincent Page

director · Resigned 07/06/2022

CompanyRankvs 105+ SIC 25720 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£290k

Fixed Assets

£266k

Debtors

£388k

22avg. employees+1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.90+£127k
20249.38—

Derived from filed accounts. Not audited figures.