Steron Locksmiths Limited
08910702
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 25/02/2014
LOCKSMITHS
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Former
director · Resigned 17/08/2018
Persons with Significant Control
Mr Stephen Harvey
British · United Kingdom · Age 52
131, Stockton Road, Hartlepool, TS25 1RY
Notified 06/04/2016
John Robert Davison
British · England · Age 50
131, Stockton Road, Hartlepool, TS25 1RY
Notified 17/08/2018
Former PSCs
John Garvin
Ceased 17/08/2018
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
131 STOCKTON ROAD
HARTLEPOOL
CompanyRankvs 4587+ SIC 96090 peers81
Show leaderboard
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 31/03/2025
Net Worth
£55k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£95k
Current Liabilities
£41k
Fixed Assets
£34k
Debtors
£17k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.29 | +£2k | — |
| 2024 | 2.61 | -£23k | £69k |
| 2023 | 3.12 | +£10k | — |
| 2022 | 4.34 | +£36k | — |
| 2021 | 3.36 | +£13k | — |
| 2020 | 0.86 | +£15k | — |
| 2019 | 0.67 | — | — |
Derived from filed accounts. Not audited figures.