Lichfield Lock & Key Repairs Limited
04449582
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Paul Morris
British · England · Age 39
Spread Eagle House, Lichfield, WS13 6DZ
Notified 18/05/2017
Former PSCs
Nigel Ikin Johnson
Ceased 18/05/2017
CompanyRankvs 27+ SIC 25720 peers82
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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 31/10/2024
Net Worth
£82k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£137k
Current Liabilities
£43k
Fixed Assets
£19k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.17 | -£6k |
| 2023 | 3.30 | +£16k |
| 2022 | 3.07 | -£6k |
| 2021 | 3.40 | — |
Derived from filed accounts. Not audited figures.