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Barkers Locksmiths Limited

12266381

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

212A BOCKING LANE, SHEFFIELD, S8 7BP
Incorporated 16/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

43290
Other construction installation
96090
Other personal service activities

Officers

Mr Geoffrey Hagin

director · Since 16/10/2019

LOCKSMITH

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Hagin

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 62

212a, Bocking Lane, Sheffield, S8 7BP

Notified 16/10/2019

CompanyRankvs 21892+ SIC 43290 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£40k

Current Liabilities

£53k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£7k
20231.12-£6k
20221.39-£10k
20211.47
20201.34

Derived from filed accounts. Not audited figures.