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Cathedral Lock And Safe Services Limited

05031247

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 11A BEECHBURN INDUSTRIAL ESTATE, CROOK, DL15 8RA
Incorporated 02/02/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43390
Other building completion and finishing
80200
Security systems service activities

Officers

Mr Colin Rose

secretary · Since 09/02/2004

MASTER LOCKSMITH

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Colin Rose

director · Since 09/02/2004

MASTER LOCKSMITH

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Phillip Richard Hartley

director · Since 06/03/2004

LOCKSMITH

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David Sawyers

director · Since 06/03/2004

LOCKSMITH

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Classic Cathedral Holdings Ltd

75–100% shares

C11, Marquis Court, Kingsway South, Gateshead, NE11 0RU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 12/01/2021Registered 13/01/2021
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 19/02/2010Registered 25/02/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/02/2006Registered 04/03/2006Satisfied 23/09/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2006Registered 14/02/2006

CompanyRankvs 16721+ SIC 43390 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16721Cathedral Lock And Safe Services Limited
56
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£577

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£98k

Current Liabilities

£140k

Fixed Assets

£87k

Debtors

£53k

6avg. employees

Tax at Year End(2021)

Dividends paid-£62k

Balance Sheet

Assets less current liabilities£45k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70—
20240.90+£24k
20230.96+£10k
20220.84+£36k
20210.50-£61k
20200.68—
20190.79—

Derived from filed accounts. Not audited figures.