# BATH LOCK & KEY LIMITED (07752030)

> BATH LOCK & KEY LIMITED is an active private limited company (company number 07752030) incorporated on 24 August 2011, registered in Bristol. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 August 2025, showing net assets of £207k and cash of £248k, with 5 employees on average. Net assets rose 28% on the prior period (£162k).

- Status: Active
- Incorporated: 2011-08-24
- Registered office: Bristol, BS16 1EJ
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £207k | £248k | — | £60k | — | — | 5 |
| 2024-08-31 | £162k | £214k | — | £83k | — | — | 5 |

current ratio 4.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £206,794 at 31 August 2025
- Net assets up 10% or more on the prior period: +28.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.3
- Cash at bank of £50,000 or more: Cash £248,464
- Incorporated five or more years ago: Incorporated 24 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Jenkins — holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07752030
HTML: https://firmoscan.com/company/07752030-bath-lock-key-limited