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D&W Locks Ltd

11982186

active
Private Limited Company
england wales
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

34 CHAPMANS DRIVE, MILTON KEYNES, MK19 6NT
Incorporated 07/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Wanda Harris

director · Since 07/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr David John Etienne Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

34, Chapmans Drive, Milton Keynes, MK19 6NT

Notified 07/05/2019

Mrs Wanda Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

34, Chapmans Drive, Milton Keynes, MK19 6NT

Notified 07/05/2019

CompanyRankvs 83285+ SIC 96090 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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83285D&W Locks Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/05/2025

Net Worth

-£244

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£988

Debtors

£632

1avg. employees

Tax at Year End(2021)

Corp tax£1k

Director Loans(2024)

Directors owe company£779

Balance Sheet

Assets less current liabilities-£244
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62—
20240.78—
20230.92-£1k
20221.10—
20210.31—
20200.29—

Derived from filed accounts. Not audited figures.