City Lock & Safe Ltd
01261037
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 07/08/1991
LOCKSMITH/DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 07/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Former
secretary · Resigned 17/09/1993
director · Resigned 04/02/1999
secretary · Resigned 04/02/1999
Persons with Significant Control
Cls Group Limited
33, Buxton Road, Stockport, SK2 6LU
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
33 BUXTON ROAD
STOCKPORT
CompanyRankvs 7137+ SIC 96090 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£50k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£176k
Current Liabilities
£172k
Fixed Assets
£86k
Debtors
£146k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£15k |
| 2024 | 1.18 | -£319 |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.