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Lockfold Communications Limited

00922992

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 20/11/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Desmond Roger Wingate Harrison

director · Since 09/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 93

Mr Thomas Morton West

secretary · Since 01/01/2019

Mr Gordon Spinks

director · Since 01/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Ms Susan Arnott

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Hugh Richard Seaborn

director · Since 01/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Persons with Significant Control

Sableknight Limited

75–100% shares
75–100% votes
Appoint directors

22, Chancery Lane, London, WC2A 1LS

Reg: 01289707 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

COUTTS & COMPANY

Created 16/05/2008Registered 20/05/2008
charge
outstanding

COUTTS & CO.

Created 27/07/2000Registered 02/08/2000
charge
outstanding

COUTTS & CO.

Created 27/07/2000Registered 02/08/2000
charge
outstanding

COUTTS & COMPANY

Created 22/03/2000Registered 10/04/2000
charge
outstanding

COUTTS & COMPANY LIMITED

Created 30/08/1974Registered 09/09/1974

CompanyRankvs 77490+ SIC 70100 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7749Lockfold Communications Limited
57
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£189.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£18.8M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£12.2M

Debtors

£2.2M

Admin Expenses

£53k

Operating Profit

£1.0M

Profit After Tax

£15.1M

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£15.1M
2023+£10.8M
2022-£13.4M

Derived from filed accounts. Not audited figures.