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Big Padlock (Dartford) Limited

15791951

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Beechwood Centre, 40 Lower Gravel Rd, Bromley, BR2 8GP
Incorporated 21/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Alan Geoffrey Fernback

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Paul Simon Fernback

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Alan Geoffrey Fernback

director · Since 21/06/2024

British · England · Age 79

Paul Simon Fernback

director · Since 21/06/2024

British · England · Age 50

Persons with Significant Control

Mr Paul Simon Fernback

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

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

Notified 21/06/2024

Mr Alan Geoffrey Fernback

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

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

Notified 21/06/2024

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 94059+ SIC 96090 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

-£76k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£21k

Current Liabilities

£97k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21

Derived from filed accounts. Not audited figures.