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Amesbury Locks Limited

07906562

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

26 THE BUSINESS CENTRE, WOKINGHAM, RG41 2QY
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr John Mcgill

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr. Stephen John Mcgill

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr David Roy Milne

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Kilvington Johnston

secretary · Since 20/12/2021

Mr Marko Popov

director · Since 03/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Surelock Mcgill Limited

75–100% shares

26 The Business Centre, Molly Millars Lane, Wokingham, RG41 2QY

Reg: 00684463 · England And Wales · Private Limited Company

Notified 30/11/2020

Former PSCs

Mr Anthony Martin Andrews

Ceased 30/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2022Registered 23/05/2022

CompanyRankvs 2059+ SIC 33190 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees1/15 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.

Longevity14/15 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

£111k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£222k

Current Liabilities

£127k

Fixed Assets

£16k

Debtors

£218k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£21k
20242.68+£12k
20231.69+£30k
20221.28-£36k
20211.63-£38k
202010.96+£29k
20204.28+£35k
20193.51

Derived from filed accounts. Not audited figures.