£1.15m
+1%vs Dec 2024Active04614971Private limited companyCoventry
BDB LOCK & SAFE LIMITED
Significant control: Anthony William Ryan (25–50%), Jacqueline Ryan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Security systems service activities (SIC 80200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BDB LOCK & SAFE LIMITED is an active private limited company (company number 04614971) incorporated on 11 December 2002, registered in Coventry. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.15m and cash of £688k, with 2 employees on average. Net assets rose 1% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 54 comparable companies in Coventry (median £518, upper quartile £40k).
02
Ownership and control
- Mr Anthony William Ryan
- owns 25–50% of shares
- Mrs Jacqueline Ryan
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 December 200223 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 25 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80200
- Security systems service activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£688k
+9%vs Dec 2024Not reported
2
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.15m | £688k | £160k | £184k | — | — | 2 |
| 31 December 2024 | £1.14m | £633k | £151k | £154k | — | — | 3 |
| 31 December 2023 | £1.13m | £607k | £104k | £98k | — | — | 3 |
Current ratio4.71Current assets ÷ creditors within one year
Cash per employee£344kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,154,929 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.71
- Cash at bank of £50,000 or moreCash £688,380
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 63 days
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Accounts period endNet assets £1.13m · small accounts
- Incorporated
08
Similar companies in Coventry
- SPECTRE (UK) LIMITEDWarwickshire · inc. Jan 2002
- SIGNAL SECURITIES LIMITEDAtherstone · inc. Oct 2001
- 4B INDUSTRIES LIMITEDWarwickshire, · inc. Apr 2004
- SECUREASSIST SECURITY SYSTEMS LTDCoventry · inc. Aug 2004
- STRONG BURGLAR ALARMS LIMITEDCoventry · inc. Nov 2005
- HOUSEHOLD SECURITY SYSTEMS UK LIMITEDCoventry · inc. Dec 2006
All companies incorporated on 11 December 2002 · in Dec 2002.
09
Reminders for BDB LOCK & SAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.