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Gcd Security (Locksmiths) Limited

05616570

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 REFORM ROAD, BERKSHIRE, SL6 8BY
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Theresa Anne-Marie Hickman

secretary · Since 08/07/2008

BRITISH · Age 55

Mr Paul Hickman

director · Since 08/07/2008

LOCKSMITH

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Theresa Anne-Marie Hickman

25–50% shares

British · England · Age 55

39, Wiltshire Road, Wokingham, RG40 1TS

Notified 06/04/2016

Mr Paul Hickman

50–75% shares

British · England · Age 62

13 Reform Road, Berkshire, SL6 8BY

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

JOE KEARNS

Created 05/05/2006Registered 09/05/2006

CompanyRankvs 413+ SIC 47990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£242k

Current Liabilities

£89k

Fixed Assets

£106k

Debtors

£83k

10avg. employees+1

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£2k
20242.88-£65k
20234.10+£11k
20223.84-£57k
20214.60

Derived from filed accounts. Not audited figures.