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Disc-Lock Europe Limited

02260566

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TCB HOUSE CLYWEDOG ROAD SOUTH, WREXHAM, LL13 9XS
Incorporated 20/05/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mrs Julia Teale

secretary · Since 07/07/2015

Mr Timothy Stokes

director · Since 07/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Connect One Ltd

75–100% shares

Tcb House, Clywedog Road South, Wreham, LL13 9XS

Reg: 14430207 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/10/2023

Former PSCs

Tension Control Bolts Limited

Ceased 01/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/09/2010Registered 11/09/2010Satisfied 28/03/2013
charge
satisfied

HSBC BANK PLC

Created 19/01/2010Registered 20/01/2010Satisfied 28/03/2013
charge
satisfied

HSBC BANK PLC

Created 31/07/2007Registered 10/08/2007Satisfied 28/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1991Registered 13/03/1991Satisfied 28/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1990Registered 13/02/1990Satisfied 22/06/1993

CompanyRankvs 73+ SIC 25940 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Non Standard Socket Screw Limited
90
2Atlas Copco Ias Uk Limited
90
3Brooks Forgings Limited
89
4Phil Holden Fasteners Limited
89
5Tension Control Bolts Limited
89
6Kingfisher (Lubrication) Limited
88
7Qualiturn Products Limited
88
8Steadfast Engineering Company Limited
88
9West Special Fasteners Limited
88
10Garton Limited
88
73Disc-Lock Europe Limited
74
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£241k

Fixed Assets

£5k

Debtors

£712k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42+£89k
20244.53+£59k
20234.65+£144k
202210.85+£249k
20215.47—

Derived from filed accounts. Not audited figures.