Company Overview
Thomas Locksmiths Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 June 1982, so this is a well established company. Thomas Locksmiths Limited has been in business for 43 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1-5 65 Livingstone Road, Hove, East Sussex, BN3 3WN
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Companies House Data
Company NameTHOMAS LOCKSMITHS LIMITED
Company Number01645133
Registered Office AddressUnit 1-5 65 Livingstone Road
 BN3 3WN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Michael Thomas - Director
(British, 71 years old, born February 1955)
Brian Thomas - Director
(British, 74 years old, born February 1952)
Marc Thomas - Director
(British, 40 years old, born June 1986)
Appointed 08 July 2024
 Active
Lee Thomas - Director
(British, 48 years old, born June 1978)
Appointed 08 July 2024
 Active
Samuel Thomas - Director
(British, 34 years old, born October 1992)
Appointed 08 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Thomas
B & M CONTROLS LIMITED
THOMAS DOOR AND WINDOW CONTROLS LIMITED
THOMDOOR INVESTMENTS LIMITED
TRADE TOGETHER (SUSSEX) LLP
TRADE TOGETHER (UK) LIMITED
Brian Thomas
B & M CONTROLS LIMITED
THOMAS DOOR AND WINDOW CONTROLS LIMITED
THOMDOOR INVESTMENTS LIMITED
Marc Thomas
THOMAS DOOR AND WINDOW CONTROLS LIMITED
Lee Thomas
THOMAS & SONS HOLDINGS LTD
THOMAS DOOR AND WINDOW CONTROLS LIMITED
Samuel Thomas
THOMAS & SONS HOLDINGS LTD
THOMAS DOOR AND WINDOW CONTROLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,677 2,677 1,512
Current Assets 315,185 315,185 326,463
Creditors Due Within One Year 107,719 107,719 79,258
Working Cap 207,466 207,466 247,205
Total Assets Less Current Liabilities 210,143 210,143 248,717
Long-term Liabilities 5,674 5,674 5,456
Net Assets 204,469 204,469 243,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,469 204,469 243,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.5%
Stocks Inventory - - -
Debtors 39.3% 39.3% 28.6%
Cash Bank In Hand 53.6% 53.6% 69.2%
Current Assets 99.2% 99.2% 99.5%
Creditors Due Within One Year 33.9% 33.9% 24.2%
Net Current Assets Liabilities 65.3% 65.3% 75.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.3% 64.3% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 4.1
Solvency Ratio 2.8 2.8 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 317,862 317,862 327,975
Debt 113,393 113,393 84,714
Net Assets/Debt 204,469 204,469 243,261

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Unit 1-5 65 Livingstone Road, Hove, East Sussex, BN3 3WN
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Document Filings
Confirmation statement made on 1 January 2026 with updates
Change of details for Mr Samuel Joseph Thomas as a person with significant control on 10 April 2025
Director's details changed for Mr Samuel Joseph Thomas on 10 April 2025
Confirmation statement made on 1 January 2025 with updates
Change of details for Mr Marc Christopher Thomas as a person with significant control on 28 January 2024
Appointment of Mr Samuel Joseph Thomas as a director on 8 July 2024
Appointment of Mr Lee Mark Thomas as a director on 8 July 2024
Appointment of Mr Marc Christopher Thomas as a director on 8 July 2024
Confirmation statement made on 1 January 2024 with no updates
Confirmation statement made on 1 January 2023 with no updates
Confirmation statement made on 1 January 2022 with no updates
Confirmation statement made on 1 January 2021 with updates
Confirmation statement made on 1 January 2020 with no updates
Notification of Marc Christopher Thomas as a person with significant control on 18 November 2018
Notification of Samuel Joseph Thomas as a person with significant control on 18 November 2018
Notification of Lee Mark Thomas as a person with significant control on 18 November 2018
Cessation of Thomas & Sons Holdings Ltd as a person with significant control on 18 November 2018
Confirmation statement made on 31 December 2019 with no updates
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