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P & R Locksmith Services Limited

05237788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1C THE THOROUGHFARE, IP12 1AA
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Raymond Antony Smith

secretary · Since 22/09/2004

DIRECTOR

BRITISH · Age 60

Mr Phillip David Smith

director · Since 22/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Raymond Antony Smith

director · Since 22/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Raymond Antony Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1c The Thoroughfare, IP12 1AA

Notified 06/04/2016

Mr Phillip David Smith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

1c The Thoroughfare, IP12 1AA

Notified 06/04/2016

CompanyRankvs 3614+ SIC 47789 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£19k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£100k

Current Liabilities

£65k

Fixed Assets

£6k

Debtors

£8k

0avg. employees-6

Tax at Year End(2019)

Dividends paid-£42k
Prepared with v2026.23.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£8k
20241.16-£36k
20231.50+£5k
20221.21-£14k
20212.33+£3k
20202.16+£13k
20191.21-£188
20181.19

Derived from filed accounts. Not audited figures.