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G.A.S Locksmiths Limited

07998300

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 GOLDFINCH CLOSE, LIVERPOOL, L26 7ZZ
Incorporated 20/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Jill Mary Ambrose

secretary · Since 20/03/2012

Mr George Ambrose

director · Since 20/03/2012

LOCKSMITH

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr George Ambrose

Significant control

British · United Kingdom · Age 66

1, Goldfinch Close, Liverpool, L26 7ZZ

Notified 01/06/2016

CompanyRankvs 3074+ SIC 32990 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£116k

Current Liabilities

£53k

Fixed Assets

£211

2avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£9k
20241.91+£47k
20231.69+£851
20221.38+£10k
20211.01-£21k
20201.26-£42k
20192.17

Derived from filed accounts. Not audited figures.