Limehouse Lock Limited

09343528

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
18 outstanding charges (-10)

Details

SUITE 3 MIDDLESEX HOUSE, STEVENAGE, SG1 2EF

Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Seok Yee Lau

director · Since 05/12/2014

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Seok Yee Lau

secretary · Since 05/12/2016

Also on 4 other boards

Persons with Significant Control

Mrs Seok Yee Lau

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 73

Flat 1, 42 Gloucester Avenue, London, NW1 8JD

Notified 06/04/2016

Charges18 outstanding

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 14/06/2016Satisfied 04/02/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 10/06/2016Satisfied 04/02/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 02/06/2016Satisfied 21/03/2017

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016Satisfied 23/11/2021

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016Satisfied 16/12/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016Satisfied 10/10/2024

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016Satisfied 22/12/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016Satisfied 23/11/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016Satisfied 23/11/2021

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 31/05/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2016Registered 12/05/2016

CompanyRankvs 9177+ SIC 68209 peers
73

Financial strength85th percentile among SIC peers · 21/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 30.91× · 20/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

9177Limehouse Lock Limited

82

How is this score calculated?

Financial strength21/25 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.

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 30/06/2024

Net Worth

£265k

Balance sheet strength

Cash

£315

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£156k

Debtors

£132k

4avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	30.91	+£380
2023	32.31	-£14k
2022	33.03	-£219
2021	30.42	+£11k
2020	9.34	—

Derived from filed accounts. Not audited figures.