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Alcester Locks Limited

03870173

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

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 02/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Charles Jones

director · Since 06/04/2008

LOCKSMITH

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Peter Charles Jones

75–100% shares
75–100% votes

British · England · Age 48

8, Church Green East, Redditch, B98 8BP

Notified 06/04/2016

Former PSCs

Mr Alan Robert Jones

Ceased 04/04/2017

Mrs Norma Janet Jones

Ceased 04/04/2017

CompanyRankvs 43215+ SIC 82990 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength18/25 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.

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 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£73k

Current Liabilities

£114k

Fixed Assets

£68k

Debtors

£16k

5avg. employees-2

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£538
20240.72-£24k
20230.79—

Derived from filed accounts. Not audited figures.