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Lockmetal Limited

09574119

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

NOBLE HOUSE, HEMEL HEMPSTEAD, HP2 7UB
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gerrard Bramwell Gates

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr John Derrick Gates

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Adrian Paul Rowles

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Miles Peter Stedman

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Gerrard Bramwell Gates

25–50% votes

British · United Kingdom · Age 59

Noble House, Eaton Road, Hemel Hempstead, HP2 7UB

Notified 14/12/2016

Mr John Derrick Gates

25–50% votes

British · United Kingdom · Age 57

Noble House, Eaton Road, Hemel Hempstead, HP2 7UB

Notified 14/12/2016

CompanyRankvs 1548+ SIC 41100 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.7M

Fixed Assets

£331k

Debtors

£707k

Profit After Tax

£894k

25avg. employees

Tax at Year End

Dividends paid£846k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£368k
20232.80+£1.3M
20211.91-£657k
20203.84+£153k
20193.25+£398k
20182.08

Derived from filed accounts. Not audited figures.