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Lockdale Coins Ltd

03188310

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOWLERS COURT, NORWICH, NR3 1HG
Incorporated 19/04/1996

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel James Daley

secretary · Since 01/06/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Daniel James Daley

director · Since 31/03/2007

AUCTIONEER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Daniel James Daley

75–100% shares

British · England · Age 59

Towlers Court, 30a Elm Hill, Norwich, NR3 1HG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 72+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.1M

Current Liabilities

£462k

Fixed Assets

£784k

Debtors

£383k

21avg. employees

Tax at Year End(2019)

Corp tax£9k
VAT£8k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.44+£275k
20246.98+£234k
20238.06+£209k
20225.23+£174k
20213.16+£544k
20203.09-£147k
20191.49+£4k£158k
20181.41

Derived from filed accounts. Not audited figures.