Lock & Handle Warehouse Limited
08692452
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Persons with Significant Control
Miss Yifan Zhu
Chinese · United Kingdom · Age 39
58b, 58b Stockport Road, Manchester, M12 6AL
Notified 01/08/2016
CompanyRankvs 4186+ SIC 47710 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£104k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
—
Current Liabilities
£203k
Fixed Assets
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£7k |
| 2023 | — | -£13k |
| 2022 | 0.36 | -£11k |
| 2021 | 0.24 | -£7k |
| 2020 | 0.16 | +£23k |
| 2019 | 0.16 | +£47k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.