Back to search

Charnwood Lock And Key Limited

08430507

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7A WARDS END, LEICESTER, LE11 3HA
Incorporated 05/03/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Royston John Richard Stafford

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Harry William Stafford

director · Since 29/05/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Ruth Hazel Bird

director · Since 20/02/2024

ACCOUNTING CONTROLLER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Royston John Stafford

50–75% shares

English · England · Age 67

7a, Wards End, Leicester, LE11 3HA

Notified 05/03/2017

Mr Harry Stafford

25–50% shares

English · England · Age 32

7a, Wards End, Leicester, LE11 3HA

Notified 05/03/2017

CompanyRankvs 12499+ SIC 96090 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

Longevity13/15 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

£28k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£76k

Current Liabilities

£55k

Fixed Assets

£16k

Debtors

£32k

3avg. employees-1

Tax at Year End

Corp tax£18k
VAT£10k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr H W Stafford 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£3k£204k
20241.46+£578£115k
20231.46-£6k£65k
20221.66-£10k£93k
20212.14-£28k£107k
20203.83-£21k£90k
20192.88£127k

Derived from filed accounts. Not audited figures.