Executive Security Locksmiths Limited
03604181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/1998
ALARM ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Executive Security Locksmiths (Holdings ) Limited
The Old Chapel, Union Way, Witney, OX28 6HD
Reg: 14010679 · Companies House · Limited Company
Notified 21/03/2023
Former PSCs
Mr John Joseph Keown
Ceased 21/03/2023
Mrs Samantha Jane Keown
Ceased 17/09/2021
Mrs Samantha Jane Keown
Ceased 21/03/2023
CompanyRankvs 4254+ SIC 43210 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£893k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£851k
Working capital
Current Assets
£1.2M
Current Liabilities
£311k
Fixed Assets
£90k
Debtors
£975k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£83k |
| 2024 | 2.83 | +£83k |
| 2023 | 3.19 | +£117k |
| 2022 | 3.81 | +£50k |
| 2021 | 5.89 | +£75k |
| 2020 | 165.45 | -£63k |
| 2019 | 3.69 | — |
Derived from filed accounts. Not audited figures.