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Lichfield Lock & Key Repairs Limited

04449582

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SPREAD EAGLE HOUSE, LICHFIELD, WS13 6DZ
Incorporated 28/05/2002

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Mr Steven Paul Morris

director · Since 23/03/2017

LOCKSMITH

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Steven Paul Morris

75–100% shares

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 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

£84k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£136k

Current Liabilities

£43k

Fixed Assets

£15k

Debtors

£20k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£1k
20243.17-£6k
20233.30

Derived from filed accounts. Not audited figures.