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Locks Mill Properties Limited

00374787

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOCKS MILL, NAILSWORTH, GL6 0JH
Incorporated 02/07/1942

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Simon Kingdom Elmer

director · Since 30/04/1991

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Ms Karen Anne Elmer

secretary · Since 24/02/2013

Also on 1 other board

Ms Karen Anne Elmer

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Peter Hellings Morgan

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 61

Locks Mill, Brewery Lane, Nailsworth, GL6 0JH

Notified 01/05/2016

Mr Simon Kingdom Elmer

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Locks Mill, Brewery Lane, Nailsworth, GL6 0JH

Notified 01/05/2016

Former PSCs

Mr Darrell John Turk

Ceased 12/03/2020

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 04/03/1991Registered 07/03/1991Satisfied 08/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1990Registered 22/08/1990Satisfied 08/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1990Registered 05/01/1990Satisfied 08/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 17/09/1980Registered 25/09/1980
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 10/05/1974Registered 20/05/1974Satisfied 08/09/2000

CompanyRankvs 4461+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 80.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4461Locks Mill Properties Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£570k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£279k

Current Liabilities

£3k

Fixed Assets

£295k

2avg. employees

Balance Sheet

Assets less current liabilities£570k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202580.28-£31k
202468.30+£55k
202343.18-£46k
202285.34-£32k
2021176.83-£21k
202098.59-£10k
201920.21+£92k
201898.15-£7k
2016166.63—

Derived from filed accounts. Not audited figures.