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Kingswinford Locks Holdings Ltd

04549025

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ORBITAL 60, BURY, BL9 9UE
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

Conor Burbridge

director · Since 01/08/2025

DIRECTOR

IRISH · IRELAND · Age 41

Mr Pete Hancox

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Uap Limited

75–100% shares

Unit 1, Albert Close, Manchester, M45 8EH

Reg: 04133155 · England And Wales · Limited Company

Notified 06/12/2016

Former PSCs

Mr John Edward Avill

Ceased 06/12/2016

Mr Michael Francis Mcdonald

Ceased 06/12/2016

Charges2 outstanding

Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE

Created 23/08/2018Registered 03/09/2018Satisfied 11/08/2025
charge
satisfied

HSBC BANK PLC

Created 08/09/2011Registered 09/09/2011Satisfied 29/09/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 10/06/2011Registered 14/06/2011Satisfied 29/09/2018
charge
outstanding

L.C.P. ESTATES LIMITED

Created 08/12/2009Registered 12/12/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/02/2009Registered 11/02/2009Satisfied 13/10/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/11/2005Registered 09/11/2005Satisfied 29/09/2018
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 10/12/2002Registered 13/12/2002Satisfied 21/08/2007
charge
outstanding

HSBC BANK PLC

Created 07/11/2002Registered 08/11/2002

CompanyRankvs 43+ SIC 25720 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2018

Net Worth

£364k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£412k

Current Liabilities

£269k

Fixed Assets

£216k

Debtors

£54k

9avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities£370k
Signed by 04549025 2017-05-01 2018-04-30 04549025 2018-04-30 04549025 core:RetainedEarningsAccumulatedLosses 2018-04-30 04549025 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20181.53

Derived from filed accounts. Not audited figures.