Master Lock & Safe Limited
02129616
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Master Lock & Safe (Holdings) Limited
23, Southbank Road, Southport, PR8 6QJ
Reg: 14591736 · Companies House · Company Limited By Shares
Notified 05/04/2023
Former PSCs
Mrs Dianne Susan Taylor
Ceased 05/04/2023
Mr Raymond Martin Taylor
Ceased 05/04/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 84+ SIC 25720 peers49
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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 31/12/2024
Net Worth
-£8k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£346k
Current Liabilities
£236k
Fixed Assets
£44k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | -£12k |
| 2023 | 1.72 | -£234k |
| 2022 | 2.98 | +£6k |
| 2021 | 2.86 | — |
Derived from filed accounts. Not audited figures.