Lock & Key Master Ltd
05019747
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mr James Simon Jardine
British · England · Age 54
Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP
Notified 01/06/2016
Former PSCs
Mr David John Gray
Ceased 05/03/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 260+ SIC 25720 peers83
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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 31/01/2025
Net Worth
£197k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£227k
Current Liabilities
£63k
Fixed Assets
£44k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£22k |
| 2024 | 2.36 | -£136k |
| 2023 | 4.86 | +£8k |
| 2022 | 4.54 | +£73k |
| 2021 | 3.57 | +£39k |
| 2020 | 3.23 | +£46k |
| 2019 | 3.12 | — |
Derived from filed accounts. Not audited figures.