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Codelocks International Limited

02627655

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

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

Mrs Dorothea Elizabeth Hayden Ryan

secretary · Since 01/08/1991

FREELANCE CONFERENCE ORGANISER

BRITISH · ENGLAND · Age 73

Mr Desmond Michael Ryan

director · Since 01/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Dominic Michael Ryan

director · Since 01/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Dorothea Elizabeth Hayden Ryan

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Colin John Campbell

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Joanne Milne-Rowe

director · Since 12/01/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Rosalinde Olivia Bayliss

director · Since 22/07/2024

GROUP MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Desmond Michael Ryan

Ceased 05/04/2024

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/08/2017Registered 23/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1994Registered 09/08/1994Satisfied 12/06/2010

CompanyRankvs 15+ SIC 25720 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th 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
Outstanding charges -10
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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.

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 31/07/2025

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+£451k
20232.88+£334k
20223.65+£141k
20213.36

Derived from filed accounts. Not audited figures.