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J G Eckersall Locksmiths Ltd

11645270

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 C/O ADAMS ACCOUNTANTS LIVERPOOL LLP, LIVERPOOL, L20 8LH
Incorporated 26/10/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Mrs Katie Kay

director · Since 20/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Katie Kay

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 47

2, C/O Adams Accountants Liverpool Llp, Liverpool, L20 8LH

Notified 03/11/2022

Former PSCs

Mr Gary Eckersall

Ceased 25/02/2026

Mrs Linda Eckersall

Ceased 25/02/2026

CompanyRankvs 47+ SIC 25720 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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 30/11/2024

Net Worth

£240k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£241k

Current Liabilities

£96k

Fixed Assets

£94k

Debtors

£73k

7avg. employees-1

Balance Sheet

Assets less current liabilities£240k
Signed by Mr James Eckersall 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£73k
20231.34+£0
20221.34+£21k
20211.25+£14k
20201.10+£48k
20190.96

Derived from filed accounts. Not audited figures.