# BDB LOCK & SAFE LIMITED (04614971)

> 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.

- Status: Active
- Incorporated: 2002-12-11
- Registered office: Coventry, CV6 6PD
- SIC 80200: Security systems service activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 54 comparable companies in Coventry (median £518, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.15m | £688k | £160k | £184k | — | — | 2 |
| 2024-12-31 | £1.14m | £633k | £151k | £154k | — | — | 3 |
| 2023-12-31 | £1.13m | £607k | £104k | £98k | — | — | 3 |

current ratio 4.71; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,154,929 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.71
- Cash at bank of £50,000 or more: Cash £688,380
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony William Ryan — owns 25–50% of shares, since 2016-04-06
- Mrs Jacqueline Ryan — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04614971
HTML: https://firmoscan.com/company/04614971-bdb-lock-safe-limited