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Capital Lock & Safe Company Limited

00838455

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

91 LANCASTER ROAD, MIDDLESEX, EN2 0DN
Incorporated 22/02/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Tony John Hall

director · Since 22/12/2017

LOCKSMITH

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Tony John Hall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

91 Lancaster Road, Middlesex, EN2 0DN

Notified 01/12/2016

Nicola Rose Curran

25–50% shares
25–50% votes

British · United Kingdom · Age 52

91 Lancaster Road, Middlesex, EN2 0DN

Notified 07/11/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/1995Registered 27/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1984Registered 14/12/1984

CompanyRankvs 18304+ SIC 47990 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£64k

Current Liabilities

£105k

Fixed Assets

£33k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£12k
20240.70-£7k
20230.73

Derived from filed accounts. Not audited figures.