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Codelocks International Limited

02627655

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 CARNEGIE ROAD, BERKSHIRE, RG14 5DJ
Incorporated 09/07/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

Dorothea Elizabeth Hayden Ryan

secretary · Since 01/08/1991

British

Rosalinde Olivia Bayliss

director · Since 22/07/2024

British

Colin John Campbell

director · Since 01/08/2016

British

Joanne Milne-Rowe

director · Since 12/01/2023

British

Desmond Michael Ryan

director · Since 01/08/1991

British

Dominic Michael Ryan

director · Since 01/10/2013

British

Dorothea Elizabeth Hayden Ryan

director · Since 01/10/2013

British

Former

Janet Davies

secretary · Resigned 01/08/1991

Harry Davies

director · Resigned 01/08/1991

Nigel Raymond Finlayson

director · Resigned 31/10/2014

Grant Macdonald

director · Resigned 13/05/2017

CompanyRankvs 105+ SIC 25720 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.45× · 20/20
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 strength25/25 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.

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 31/07/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.2M

Fixed Assets

£118k

Debtors

£2.7M

27avg. employees+2

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£529k
20243.48

Derived from filed accounts. Not audited figures.