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Lockmead (Uk) Ltd

08941342

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

153B CLAPTON COMMON, LONDON, E5 9AE
Incorporated 17/03/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aron Heilpern

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Mr Mark Spitzer

director · Since 07/02/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Aron Heilpern

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

153a, Clapton Common, London, E5 9AE

Notified 15/09/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 58500+ SIC 68100 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£329k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

Current Liabilities

£506k

Fixed Assets

£2.0M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Aron Heilpern 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-£9k
20230.08

Derived from filed accounts. Not audited figures.