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Big Padlock Group Limited

02265680

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 08/06/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Geoffrey Fernback

director · Since 27/11/1991

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 49 other boards

Persons with Significant Control

Mr Alan Geoffrey Fernback

75–100% shares

British · England · Age 78

20, Park Avenue, Orpington, BR6 8LL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/02/2016Registered 12/02/2016
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 05/07/1989Registered 26/07/1989Satisfied 30/09/2015

CompanyRankvs 32355+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32355Big Padlock Group Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£730k

Current Liabilities

£507k

Fixed Assets

£3.5M

Debtors

£615k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£9k
20241.38+£861k
20231.17+£66k
20220.82+£1.6M
20210.78+£39k
20200.11+£117k
20190.65+£99k
20180.59—

Derived from filed accounts. Not audited figures.