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P.J.C. Locksmith And Security Limited

09340424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20, THE CIRCLE, LONDON, SE1 2JE
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Joseph Callahan

director · Since 04/12/2014

LOCKSMITH

BRITISH · ENGLAND · Age 35

Mr Paul Brian Cotterell

director · Since 04/12/2014

LOCKSMITH

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Paul Brian Cotterell

25–50% shares

British · United Kingdom · Age 58

Unit 20, The Circle, Queen Elizabeth Street, London, SE1 2JE

Notified 01/06/2016

Mr Joseph James Callahan

25–50% shares

British · England · Age 35

Unit 20, The Circle, Queen Elizabeth Street, London, SE1 2JE

Notified 01/06/2016

CompanyRankvs 31334+ SIC 43999 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£59k

Current Liabilities

£69k

Fixed Assets

£6k

Debtors

£7k

3avg. employees-1

Tax at Year End

VAT£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85£655k
20230.61
20220.88-£12k
20210.94-£39k
20201.47-£2k
20191.43-£34k
20181.60

Derived from filed accounts. Not audited figures.