The Locks Management Company Limited
04506468
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 29/07/2022
HEALTH PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 63
secretary · Since 12/09/2022
director · Since 12/09/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Paul Keith Harper
British · England · Age 44
27, Hollins Lane, Harrogate, HG3 2EG
Notified 12/09/2022
Former PSCs
Ms Helen Sarah Storey De Espinoza
Ceased 26/08/2017
Ms Fiona Heather Cook
Ceased 24/06/2021
Ms Teresa Mary Storey
Ceased 12/09/2022
CompanyRankvs 20701+ SIC 68320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£2k
Balance sheet strength
Cash
£358
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£4k
Current Liabilities
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£0 |
| 2023 | 1.61 | +£0 |
| 2022 | 134.80 | — |
Derived from filed accounts. Not audited figures.