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Locks 'N' Tools Limited

02779049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1B PRINCES AVENUE, DA2 6NE
Incorporated 13/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kevin Andrew Reekie

director · Since 13/01/1993

CARPENTER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Kevin Andrew Reekie

secretary · Since 01/01/2007

CARPENTER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Jane Reekie

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kevin Reekie

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Birchwood, Dartford Road, Dartford, DA4 9HX

Notified 01/01/2017

CompanyRankvs 19913+ SIC 43390 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19913Locks 'N' Tools Limited
52
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£36

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£56k

Current Liabilities

£72k

Fixed Assets

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£36
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77
20230.75
20220.66
20210.58
20200.56
20190.68
20180.83

Derived from filed accounts. Not audited figures.