£634k
+27%vs Jun 2024Active08744258Private limited companyStafford
CIILOCK ENGINEERING LTD
A80/10001
Summary
CIILOCK ENGINEERING LTD is an active private limited company (company number 08744258) incorporated on 23 October 2013, registered in Stafford. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 June 2025, showing net assets of £634k and cash of £95k, with 4 employees on average. Net assets rose 27% on the prior period (£499k).
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).
02
Key dates
- Incorporated
- 23 October 201312 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 6 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£95k
−26%vs Jun 2024Not reported
4
+33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £634k | £95k | £272k | — | — | — | 4 |
| 30 June 2024 | £499k | £128k | £200k | — | — | — | 3 |
Cash per employee£24kCash ÷ 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 £633,735 at 2025-06-30 |
| +8 | Net assets growing+27.1% vs prior period |
| +4 | Cash reservesCash £95,162 |
| +8 | EstablishedIncorporated 2013-10-23 (13 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 Hani Jaber
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sandra Jaber
- 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
- Next accounts duein 159 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £634k · small accounts
- Accounts period endNet assets £499k · small accounts
- Incorporated
08
Similar companies in the UK
- BUBLSHOP LIMITEDGillingham · inc. Oct 2013
- LOCO2 HEAT LIMITEDTiverton · inc. Oct 2013
- AMA FASTENERS LIMITEDHull · inc. Nov 2013
- SWINDON BATHROOM CENTRE LIMITEDTetbury · inc. Sept 2013
- ACTIVE PLUMBING SUPPLIES (TROWBRIDGE) LIMITEDMalmesbury · inc. Dec 2013
- NORTHWICH PLUMBING SUPPLIES LIMITEDNorthwich · inc. Aug 2013
All companies incorporated on 23 October 2013 · in Oct 2013.
09
Reminders for CIILOCK ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.