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Locksmith Journal Ltd

06822549

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 5 UNITS 2-3 BURLEIGH COURT, BARNSLEY, S70 1XY
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Robert Exley

director · Since 04/03/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Stephen John Sidebottom

director · Since 01/10/2009

SALES MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Clearview Group Limited

75–100% shares

2, Burleigh Court, Burleigh Street, Barnsley, S70 1XY

Reg: 06999111 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Mr Stephen John Sidebottom

Significant control

British · England · Age 67

Office 5 Units 2-3, Burleigh Court, Barnsley, S70 1XY

Notified 27/06/2025

Mr Ryan Exley

Significant control

British · England · Age 39

Office 5 Units 2-3, Burleigh Court, Barnsley, S70 1XY

Notified 27/06/2025

Mr Robert Exley

Significant control

British · United Kingdom · Age 61

Office 5 Units 2-3, Burleigh Court, Barnsley, S70 1XY

Notified 27/06/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/02/2021Registered 01/03/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/03/2011Registered 17/03/2011Satisfied 05/02/2021
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 19/07/2010Registered 30/07/2010Satisfied 05/02/2021

CompanyRankvs 1314+ SIC 58142 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 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 strength3/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£92k

Current Liabilities

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11-£27k
20241.60
20231.45
20222.88+£4k
20212.05+£5k
20202.24+£4k
20191.02
20181.01

Derived from filed accounts. Not audited figures.