Lock & Key Master Ltd
05019747
Some Concerns
- No accounts filed in last 18 months (-5)
- 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
Former
corporate nominee secretary · Resigned 19/01/2004
secretary · Resigned 25/10/2011
director · Resigned 25/10/2011
director · Resigned 05/03/2018
Persons with Significant Control
Mr James Simon Jardine
British · England
Notified 01/06/2016
Former PSCs
Mr David John Gray
Ceased 05/03/2018
Change History
Active
Private Limited Company
ORIEL HOUSE 2-8 ORIEL ROAD
LIVERPOOL
CompanyRankvs 24+ SIC 25720 peers84
Show leaderboard
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 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
capital name of class of shares
capital name of class of shares
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
capital name of class of shares
change registered office address company with date old address
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
termination director company with name
termination secretary company with name
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
incorporation company