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Lockmead (Uk) Ltd

08941342

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 58082+ 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
Show leaderboard
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+£18k
20220.07+£17k
20210.15+£31k
2020150.17+£297k
20190.01

Derived from filed accounts. Not audited figures.