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Lockpad Limited

02371625

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE HALL, BEVERLEY, HU17 8HL
Incorporated 13/04/1989

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Brage

secretary · Since 01/09/1995

-

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Anthony Brage

director · Since 01/03/1998

-

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Maria Manuela Varela Feal

director · Since 28/03/2026

SPANISH · ENGLAND · Age 85

Persons with Significant Control

Mr Anthony Brage

25–50% shares

British · England · Age 60

The Hall, Lairgate, Beverley, HU17 8HL

Notified 01/07/2016

Mrs Maria Manuela Varela Feal

25–50% shares

Spanish · England · Age 85

2, Derwent Court, York, YO19 6JL

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 13/02/1991Registered 19/02/1991Satisfied 08/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1989Registered 20/12/1989Satisfied 08/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1989Registered 04/07/1989Satisfied 08/08/2019

CompanyRankvs 48239+ SIC 68209 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48239Lockpad Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£68k

Fixed Assets

£203k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£11k
20230.05+£47k
20190.00—

Derived from filed accounts. Not audited figures.