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City Lock & Safe Ltd

01261037

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

33 Buxton Road, Stockport, SK2 6LU
Incorporated 01/06/1976

Previously known as

City Lock And Safe (Services) Limited · until 29/09/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Mark Clarke

director · Since 07/08/1991

LOCKSMITH/DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Annali Pailin

secretary · Since 04/02/1999

BRITISH · Age 57

Also on 1 other board

Mr George Thomas Clarke

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Thomas Mark Clarke

director

British · England · Age 67

Annali Pailin

secretary · Since 04/02/1999

British

George Thomas Clarke

director · Since 07/01/2015

British · England · Age 39

Former

Thomas Mark Clarke

secretary · Resigned 17/09/1993

Shirley Eva Clarke

director · Resigned 04/02/1999

Thomas Raymond Clarke

secretary · Resigned 04/02/1999

Persons with Significant Control

Cls Group Limited

75–100% shares

33, Buxton Road, Stockport, SK2 6LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2019Registered 11/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1998Registered 21/08/1998

Change History

officer appointedPAILIN, Annali
2026-07-26
officer appointedCLARKE, George Thomas
2026-07-26
officer appointedCLARKE, Thomas Mark
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1
2026-07-26

33 BUXTON ROAD

post townStockport
2026-07-26

STOCKPORT

CompanyRankvs 7137+ SIC 96090 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/10/2025

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

10avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£90k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£15k
20241.18-£319
20231.21

Derived from filed accounts. Not audited figures.