Dennis Lock & Key Limited
05429315
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
27/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Valerie Ann Stokes
British · England · Age 70
255 Green Lanes, London, N13 4XE
Notified 01/06/2016
David Edmond Stokes
British · England · Age 82
255 Green Lanes, London, N13 4XE
Notified 01/06/2016
CompanyRankvs 19747+ SIC 43999 peers60
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 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£147k
Current Liabilities
£192k
Fixed Assets
£78k
Debtors
£129k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.77 | -£65k | £303k |
| 2024 | 1.06 | -£13k | — |
| 2023 | 1.19 | -£57k | — |
| 2022 | 1.45 | +£25k | — |
| 2021 | 1.26 | -£29k | — |
| 2020 | 1.05 | -£10k | — |
| 2019 | 0.92 | -£13k | — |
| 2018 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.