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Cambs Lock And Safe Limited

06324551

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

93 KING STREET, CAMBRIDGE, CB1 1LD
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher John Brown

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Laura Marie Brown

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Christopher John Brown

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

93, King Street, Cambridge, CB1 1LD

Notified 28/03/2019

Mrs Laura Marie Brown

25–50% shares
25–50% votes

British · England · Age 38

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 11/07/2019

Former PSCs

Mr Richard James Arthur Pilmer

Ceased 28/03/2019

Mrs Kim Pilmer

Ceased 28/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2019Registered 02/04/2019

CompanyRankvs 2613+ SIC 47789 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£92k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£27k

3avg. employees+1

Tax at Year End

Corp tax£6k
VAT£11k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22-£9k£210k
20241.35-£19k£238k
20231.54+£290£231k
20221.72-£16k£310k
20211.94+£3k£237k
20202.42-£4k
20192.19£230k

Derived from filed accounts. Not audited figures.