Back to search

City Locks Limited

04914970

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 & 8 FULCRUM 4, FAREHAM, PO15 7FT
Incorporated 29/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Teodora Angelova Andreeva

director · Since 02/01/2024

DIRECTOR

BULGARIAN,ENGLISH · ENGLAND · Age 44

Also on 14 other boards

Mr Roberto Michele Fiorentino

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mr Joe Johnson

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Croma Locksmiths & Security Solutions Limited

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

Unit 7 & 8, Fulcrum 4, Fareham, PO15 7FT

Reg: 03909669 · Companies House · Private Company Limited By Shares

Notified 02/01/2024

Former PSCs

Mr Timothy James Henry Hart

Ceased 02/01/2024

Mrs Deborah Jean Hart

Ceased 02/01/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/02/2004Registered 27/02/2004Satisfied 12/12/2023

CompanyRankvs 13688+ SIC 43999 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
13688City Locks Limited
63
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.

Employees13/15 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 31/01/2023

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£37k

Current Liabilities

£46k

Fixed Assets

£43k

5avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81+£3k
20220.53+£17k
20210.31-£39k
20200.47-£21k
20190.67—

Derived from filed accounts. Not audited figures.