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Brinnick Locksmiths And Security Limited

05982492

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

58 HIGH STREET, BUCKINGHAMSHIRE, MK16 8AQ
Incorporated 30/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Kim Virginia Williams

secretary · Since 30/10/2006

BRITISH

Mr Nicholas Ian John Williams

director · Since 30/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Kim Virginia Williams

25–50% shares
25–50% votes

British · England · Age 57

58 High Street, Buckinghamshire, MK16 8AQ

Notified 06/04/2016

Former PSCs

Mr Nicholas Ian John Williams

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2007Registered 16/03/2007

CompanyRankvs 1676+ SIC 47789 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength20/25 pts

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

Employees12/15 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.

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 30/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£198k

Current Liabilities

£120k

Fixed Assets

£16k

Debtors

£30k

5avg. employees-2

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£2k
Assets less current liabilities£93k
Signed by 05982492 2024-03-31 2025-03-30 05982492 2025-03-30 05982492 core:CurrentFinancialInstruments 2025-03-30 05982492 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£20k
20241.54-£41k
20231.75+£70k
20221.50+£21k
20211.57+£3k
20201.34+£5k
20190.94

Derived from filed accounts. Not audited figures.