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Ppm Locksmiths Limited

04568120

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 DOMINIONS ARCADE, CARDIFF, CF10 2AR
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Philip Patrick Mccarthy

director · Since 31/10/2002

LOCKSMITH

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Philip Patrick Mccarthy

secretary · Since 31/10/2013

BRITISH

Also on 2 other boards

Persons with Significant Control

Philip Patrick Mccarthy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

13 Gerddi Taf, Llandaff, Cardiff, CF5 2SQ

Notified 21/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/06/2024Registered 24/06/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 21/06/2024Registered 24/06/2024

CompanyRankvs 54657+ SIC 82990 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£10k

Current Liabilities

£112k

Fixed Assets

£313k

2avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.89
20231.25
20221.19
20211.13
20201.63
20190.94
20180.92

Derived from filed accounts. Not audited figures.