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Locket Estates Ltd

04453107

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)
  • 8 outstanding charges (-10)

Details

ELEPHANT HOUSE LAGHAM ROAD, GODSTONE, RH9 8HB
Incorporated 31/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Frank Locket

secretary · Since 31/05/2002

LIGHTING CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Martin Frank Locket

director · Since 31/05/2002

LIGHTING CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mrs Sophie Jane Locket

director · Since 31/05/2002

BOOKKEEPER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Martin Frank Locket

25–50% shares
25–50% votes

British · England · Age 56

Elephant House, Lagham Road, Godstone, RH9 8HB

Notified 01/07/2016

Mrs Sophie Jane Locket

25–50% shares
25–50% votes
Significant control

British · England · Age 54

Elephant House, Lagham Road, Godstone, RH9 8HB

Notified 01/07/2016

Charges8 outstanding

charge
outstanding

SOPHIE JANE LOCKET

Created 14/10/2011Registered 15/10/2011
charge
outstanding

SOPHIE JANE LOCKET

Created 17/06/2010Registered 19/06/2010
charge
outstanding

SOPHIE JANE LOCKET

Created 24/05/2010Registered 26/05/2010
charge
outstanding

MARTIN FRANK LOCKET AND SOPHIE JANE LOCKET

Created 09/09/2009Registered 19/09/2009
charge
outstanding

MARTIN FRANK LOCKET AND SOPHIE JANE LOCKET

Created 31/12/2008Registered 05/01/2009
charge
outstanding

MARTIN FRANKLOCKET AND SOPHIE JANE LOCKET

Created 13/06/2008Registered 17/06/2008
charge
outstanding

MORTGAGE EXPRESS

Created 22/09/2006Registered 26/09/2006
charge
outstanding

MORTGAGE EXPRESS

Created 25/08/2006Registered 26/08/2006

CompanyRankvs 41813+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity16/20 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

£1.3M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£101k

Current Liabilities

£55k

Fixed Assets

£2.3M

Debtors

£17k

Tax at Year End(2022)

Dividends paid£9k

Balance Sheet

Assets less current liabilities£2.4M
Signed by M Locket 26th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£149k
20241.05+£78k
20230.63+£86k
20220.88+£115k
20211.02+£115k
20200.59+£120k
20190.97+£69k
20180.59

Derived from filed accounts. Not audited figures.