City Lock & Safe Ltd
01261037
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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
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
CompanyRankvs 7444+ SIC 96090 peers67
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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 31/10/2024
Net Worth
£65k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£207k
Current Liabilities
£175k
Fixed Assets
£71k
Debtors
£170k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£319 |
| 2023 | 1.21 | +£17k |
| 2022 | 1.21 | +£7k |
| 2021 | 1.28 | +£5k |
| 2020 | 1.59 | +£23k |
| 2019 | 1.01 | -£2k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.