The Locks Management Company Limited
04506468
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
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
secretary · Since 12/09/2022
Former
director · Resigned 07/11/2003
secretary · Resigned 07/11/2003
director · Resigned 07/11/2003
director · Resigned 13/02/2004
director · Resigned 11/11/2005
director · Resigned 26/07/2007
secretary · Resigned 04/01/2008
secretary · Resigned 01/04/2011
director · Resigned 21/04/2011
secretary · Resigned 07/07/2015
director · Resigned 27/08/2015
director · Resigned 28/03/2017
secretary · Resigned 26/08/2017
secretary · Resigned 24/06/2021
director · Resigned 29/07/2022
director · Resigned 12/09/2022
director · Resigned 08/08/2023
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
Change History
Active
Private Limited Company
27 HOLLINS LANE
HARROGATE
CompanyRankvs 20743+ 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 | — |
Derived from filed accounts. Not audited figures.