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Lock Up Garages Limited

04996623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 16/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Alison Sampson

director · Since 01/02/2005

TEACHER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Stuart Sampson

director · Since 01/02/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Alison Sampson

secretary · Since 01/09/2006

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Marc Anthony Sampson

director · Since 17/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Stuart Sampson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Redwell Wood Farm, Ridgehill, Potters Bar, EN6 3NA

Notified 31/03/2021

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 12/02/2010Registered 16/02/2010Satisfied 18/11/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 12/02/2010Registered 16/02/2010Satisfied 22/11/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 31/01/2008Registered 05/02/2008Satisfied 18/11/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 23/12/2005Registered 30/12/2005Satisfied 22/11/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 05/04/2005Registered 15/04/2005Satisfied 22/11/2021

CompanyRankvs 24605+ SIC 68100 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24605Lock Up Garages Limited
63
How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£60

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£129k

Fixed Assets

£13k

Debtors

£13k

0avg. employees-5

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.21—
202411.29—
202310.12—
202215.35-£23k
20216.14+£370k
20206.28+£145k
20196.21—

Derived from filed accounts. Not audited figures.