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Locks And Fittings Limited

02017715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 & 8,, WALSALL, WS2 9EQ
Incorporated 07/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Judith Anne Mills

secretary · Since 09/02/1992

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Stephen William Mills

director · Since 09/02/1992

CARPENTER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Judith Anne Mills

director · Since 23/04/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Mark Alan Parry

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Locks And Fittings Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7-8, Rollingmill Street, Walsall, WS2 9EQ

Reg: 13087312 · Companies House England And Wales · Limited Company

Notified 23/07/2021

Former PSCs

Mr Stephen William Mills

Ceased 23/07/2021

Charges0 outstanding

Charge
satisfied

STEPHEN WILLIAM MILLS

Created 23/07/2021Registered 29/07/2021Satisfied 31/10/2025

CompanyRankvs 304+ SIC 47520 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4R.E.Dawson,Limited
90
5Maxwells (Sunderland) Limited
90
6E H Smith (Builders Merchants) Limited
90
7Graham And Green Limited
90
8A.K. Timms & Sons Limited
90
9S & S Home Supplies Limited
90
10C & S Builders Merchants (Stamford Hill) Limited
90
304Locks And Fittings Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£609k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£1.3M

Current Liabilities

£715k

Fixed Assets

£70k

Debtors

£814k

14avg. employees-1

Balance Sheet

Assets less current liabilities£670k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£116k
20241.75+£140k
20231.87—

Derived from filed accounts. Not audited figures.