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Locke Estates Limited

03682816

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LITTLE CIMARRON, WIMBORNE, BH21 7BJ
Incorporated 14/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Arthur Locke

secretary · Since 14/12/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr Robert John Locke

director · Since 14/12/1998

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 54

Mr Ronald Arthur Locke

director · Since 14/12/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Persons with Significant Control

Mr Robert John Locke

25–50% shares

British · England · Age 54

Little Cimarron, Clayford, Wimborne, BH21 7BJ

Notified 01/12/2016

R A Locke No. 1 Settlement Trust

ownership-of-shares-25-to-50-percent-as-trust

41, Littledown Avenue, Bournemouth, BH7 7AX

Notified 30/04/2024

Charges6 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/02/2006Registered 14/02/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/10/2005Registered 11/10/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/04/2005Registered 11/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/06/2004Registered 19/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/08/2002Registered 03/08/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/05/2000Registered 02/06/2000

CompanyRankvs 30789+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30789Locke Estates Limited
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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.

Employees14/15 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.

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

£1.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£19k

Current Liabilities

£569k

Fixed Assets

£2.6M

Debtors

£5k

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£35k
20240.04+£22k
20230.04—

Derived from filed accounts. Not audited figures.