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Big Padlock Ayr Ltd

08600393

active
ltd
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

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP
Incorporated 08/07/2013

Previously known as

Betaway Services Limited · until 06/05/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Alan Geoffrey Fernback

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 49 other boards

Mr Paul Simon Fernback

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Alan Geoffrey Fernback

director · Since 01/05/2014

British · England · Age 78

Paul Simon Fernback

director · Since 01/05/2014

British · England · Age 50

Former

Barbara Kahan

director · Resigned 12/09/2013

Persons with Significant Control

Mr Alan Geoffrey Fernback

75–100% shares

British · England · Age 78

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 01/07/2016

Mr Paul Simon Fernback

25–50% shares

British · England · Age 50

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 01/02/2017

Change History

officer appointedFERNBACK, Alan Geoffrey
2026-07-23
officer appointedFERNBACK, Paul Simon
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1The Beechwood Centre
2026-07-23

THE BEECHWOOD CENTRE

post townBromley
2026-07-23

BROMLEY

CompanyRankvs 21602+ SIC 96090 peers
66

Financial strength21th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£228k

Fixed Assets

£134k

Debtors

£1.4M

4avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20256.78
20256.78
20247.01
20234.99

Derived from filed accounts. Not audited figures.