£197k
+13%vs Jan 2024Active05019747Private limited companyLiverpool
LOCK & KEY MASTER LTD
A80/10001
Summary
LOCK & KEY MASTER LTD is an active private limited company (company number 05019747) incorporated on 19 January 2004, registered in Liverpool. Its registered activity is manufacture of locks and hinges (SIC 25720). Latest small accounts cover the period ending 31 January 2025, showing net assets of £197k and cash of £68k, with 7 employees on average. Net assets rose 13% on the prior period (£175k).
Peer position · net assets
By net assets it sits in the top quarter of 218 comparable companies in the UK (median £6,020, upper quartile £61k).
02
Key dates
- Incorporated
- 19 January 200422 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25720
- Manufacture of locks and hinges
- SIC 80200
- Security systems service activities
- SIC 82990
- Other business support service activities n.e.c.
- SIC 95290
- Repair of personal and household goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£68k
+46%vs Jan 2024Not reported
7
+40%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £197k | £68k | £81k | — | — | — | 7 |
| 31 January 2024 | £175k | £46k | £133k | — | — | — | 5 |
Cash per employee£9,646Cash ÷ 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 £197,086 at 2025-01-31 |
| +8 | Net assets growing+12.6% vs prior period |
| +4 | Cash reservesCash £67,522 |
| +8 | EstablishedIncorporated 2004-01-19 (23 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
- Mr James Simon Jardine
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David John Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts duein 9 days
- Accounts period endNet assets £197k · small accounts
- Accounts period endNet assets £175k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LOCKS 4 VANS LIMITEDEllesmere Port · inc. Jul 2003
- EXIT HARDWARE LIMITEDOrmskirk · inc. Jun 2017
- J G ECKERSALL LOCKSMITHS LTDBootle · inc. Oct 2018
- ELITE ENTRY LOCKSMITHS LIMITEDMaghull · inc. Oct 2021
- COBRA LOCKSMITH SERVICES LTDSpeke · inc. Oct 2022
- TAYHOPE LIMITEDBirkenhead · inc. Apr 2024
All companies incorporated on 19 January 2004 · in Jan 2004.
09
Reminders for LOCK & KEY MASTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.