£1.65m
+19%vs Dec 2024Active02020160Private limited companyRugby
MASTER LOCKSMITHS ASSOCIATION
A80/10001
Summary
MASTER LOCKSMITHS ASSOCIATION is an active private limited company (company number 02020160) incorporated on 15 May 1986, registered in Rugby. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.65m and cash of £705k, with 7 employees on average. Net assets rose 19% on the prior period (£1.39m).
Peer position · net assets
By net assets it sits in the top quarter of 864 comparable companies in Coventry (median £1,345, upper quartile £23k).
02
Key dates
- Incorporated
- 15 May 198640 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£705k
+96%vs Dec 2024Not reported
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.65m | £705k | £321k | — | — | — | 7 |
| 31 December 2024 | £1.39m | £360k | £347k | — | — | — | 7 |
Cash per employee£101kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,648,532 at 2025-12-31 |
| +8 | Net assets growing+19.0% vs prior period |
| +4 | Cash reservesCash £704,975 |
| +8 | EstablishedIncorporated 1986-05-15 (40 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 219 days
- Accounts period endNet assets £1.65m · small accounts
- Accounts period endNet assets £1.39m · small accounts
- Incorporated
08
Similar companies in Coventry
- FEDERAL EXPRESS (UK) PENSION TRUSTEES LIMITEDAtherstone · inc. Aug 1986
- VALENCIA WASTE (PARKWOOD) LIMITEDStretton - On - Dunsmore · inc. Nov 1985
- CRAVEN STREAMS LIMITEDNuneaton · inc. Oct 1987
- TAYFLITE LIMITEDCoventry · inc. Nov 1987
- COVENTRY CANAL BASIN TRUST LIMITEDLeicester Row · inc. Jul 1984
- MILLINERS COURT MANAGEMENT COMPANY LIMITEDAtherstone · inc. Apr 1988
All companies incorporated on 15 May 1986 · in May 1986.
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Reminders for MASTER LOCKSMITHS ASSOCIATION
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.