1ST CALL LOCK AND KEY SHOP LTD

Active
MERYLL HOUSE
57 WORCESTER ROAD
BROMSGROVE
WORCESTERSHIRE
B61 7DN

1ST CALL LOCK AND KEY SHOP LTD are an established Private Limited Company who have traded for 10 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the 57 WORCESTER ROAD area of BROMSGROVE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

1ST CALL LOCK AND KEY SHOP LTD are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09145488. Their legal form is that of a Private Limited Company

Details

Name 1ST CALL LOCK AND KEY SHOP LTD
Company Number 09145488
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 24/07/2014
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address MERYLL HOUSE
57 WORCESTER ROAD
BROMSGROVE
WORCESTERSHIRE
B61 7DN

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£238,313 £150,615 £147,509 £4,471 £13,348
Net Worth£2,492 £735 £4,900 £38,924 £21,680
Current Assets£238,313 £150,615 £147,509 £173,715 £131,315
Current Liabilities£88,128 £107,831 £128,001 £112,939 £101,542
Number of Employees3 3 0 0 0
27-04-2024

Graphs

2019

Cash has increased from 2018 by 58.23%, the ratio of cash to net worth is 9,563.12% which indicates a reasonable cash position.

Net worth has changed by £1,757 which is an increase of 239.05% from 2018

The quick ratio of current assets to current liabilities at 2.70 represents a Good asset position, always consider the absolute level of cash at £238,313 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 6.91%, the ratio of cash to net worth is 20,491.84% which indicates a good cash position..

Net worth has changed by £-4,376 which is a reduction of -85.62% from 2018

The quick ratio of current assets to current liabilities at 1.40 represents a Reasonable asset position, always consider the absolute level of cash at £150,615 when looking at this ratio

The number of employees has increased by 1 since 2017

2017

Cash has increased from 2016 by 5.86%, the ratio of cash to net worth is 3,010.39% which indicates a reasonable cash position..

Net worth has changed by £-16,433 which is a reduction of -77.03% from 2018

The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £147,509 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 1ST CALL LOCK AND KEY SHOP LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
15 ACROSS LTD MERYLL HOUSE, 57 WORCESTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7DN 07/03/2014

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Entry Name Office Address Incorporation Date
101 RUM BAR MOBILE EVENTS LIMITED 7 BRACKEN GROVE, CATSHILL, BROMSGROVE, , UNITED KINGDOM. B61 0PB 10/01/2019
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15 ACROSS LTD MERYLL HOUSE, 57 WORCESTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7DN 07/03/2014
1ST CALL LOCK AND KEY SHOP LTD MERYLL HOUSE, 57 WORCESTER ROAD, BROMSGROVE, WORCESTERSHIRE, . B61 7DN 24/07/2014
20-32 SURMAN STREET RTM COMPANY LIMITED 106 BIRMINGHAM ROAD, , BROMSGROVE, , ENGLAND. B61 0DF 23/06/2009
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09145488 overview of filed records at companies house for 1ST CALL LOCK AND KEY SHOP LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

1ST CALL LOCK AND KEY SHOP LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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