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Callow Locksmiths Limited

06260059

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

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 25/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Tommy Gene Mcdaid

director · Since 10/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Jack Ernest Newman

director · Since 10/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Parkside Security Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

The Corner House, 2 High Street, Aylesford, ME20 7BG

Reg: 15497012 · England And Wales · Private Company Limited By Shares

Notified 10/04/2024

Former PSCs

Mr Scott Callow

Ceased 10/04/2024

CompanyRankvs 2207+ SIC 47789 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 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 strength19/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£73k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£159k

Current Liabilities

£87k

Fixed Assets

£936

Debtors

£27k

3avg. employees-2

Balance Sheet

Assets less current liabilities£73k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£43k
20241.56+£5k
20231.68—
20221.42—

Derived from filed accounts. Not audited figures.