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Farringdon Locksmith & Tool Supplies Co. Limited

02376501

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHILTERN CHAMBERS, CAVERSHAM, RG4 7DH
Incorporated 26/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
96090
Other personal service activities

Officers

Mr Peter Anthony Pederzolli

director · Since 03/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Adriana Maria Roberta Pederzolli

secretary · Since 30/06/2024

Persons with Significant Control

Mr Peter Anthony Pederzolli

75–100% shares
25–50% votes

British · England · Age 59

Chiltern Chambers, 37 St Peters Avenue, Caversham, RG4 7DH

Notified 06/04/2016

Former PSCs

Mrs Diana Solari

Ceased 30/09/2024

CompanyRankvs 484+ SIC 47520 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£282k

Current Liabilities

£159k

Fixed Assets

£19k

Debtors

£131k

9avg. employees

Tax at Year End

Corp tax£87k
VAT£53k

Director Loans

Company owes directors£274

Balance Sheet

Assets less current liabilities£141k
Signed by Mr Peter Pederzolli 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77+£155k£1.1M
20240.76-£51k£348k
20231.11£677k

Derived from filed accounts. Not audited figures.