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The Locks Management Company Limited

04506468

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 Hollins Lane, Hampsthwaite, Harrogate, HG3 2EG
Incorporated 08/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Peers

director · Since 12/11/2015

RETIRED

BRITISH · ENGLAND · Age 78

Ms Fiona Heather Cook

director · Since 29/07/2022

HEALTH PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 63

Mr Paul Harper

secretary · Since 12/09/2022

Mr Paul Keith Harper

director · Since 12/09/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Lynn O'Dell

director · Since 08/08/2023

RETIRED

BRITISH · ENGLAND · Age 77

Ian Peers

director · Since 12/11/2015

British · England · Age 78

Fiona Heather Cook

director · Since 29/07/2022

British · United Kingdom · Age 63

Paul Keith Harper

director · Since 12/09/2022

British · England · Age 44

Paul Harper

secretary · Since 12/09/2022

Lynn O'Dell

director · Since 08/08/2023

British · England · Age 77

Former

Gary Douglas

director · Resigned 07/11/2003

Frank Walker

secretary · Resigned 07/11/2003

Frank Walker

director · Resigned 07/11/2003

Ann Webster

director · Resigned 13/02/2004

Peter Humphrey

director · Resigned 11/11/2005

Pauline Mary Norris

director · Resigned 26/07/2007

Pauline Elizabeth Pickles

secretary · Resigned 04/01/2008

Winston Ernest Sutcliffe

secretary · Resigned 01/04/2011

Winston Ernest Sutcliffe

director · Resigned 21/04/2011

Pauline Elizabeth Pickles

secretary · Resigned 07/07/2015

Pauline Elizabeth Pickles

director · Resigned 27/08/2015

Mark Webster

director · Resigned 28/03/2017

Helen Sarah Storey De Espinoza

secretary · Resigned 26/08/2017

Fiona Heather Cook

secretary · Resigned 24/06/2021

Fiona Heather Cook

director · Resigned 29/07/2022

Ann Geraldine Storey

director · Resigned 12/09/2022

Linda Carol Viqueria

director · Resigned 08/08/2023

Persons with Significant Control

Mr Paul Keith Harper

significant-influence-or-control-as-firm

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

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line127 Hollins Lane
2026-08-20

27 HOLLINS LANE

post townHarrogate
2026-08-20

HARROGATE

officer appointedHARPER, Paul
2026-08-20
officer appointedCOOK, Fiona Heather
2026-08-20
officer appointedHARPER, Paul Keith
2026-08-20
officer appointedO'DELL, Lynn
2026-08-20
officer appointedPEERS, Ian
2026-08-20

CompanyRankvs 20743+ SIC 68320 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£0
20231.61

Derived from filed accounts. Not audited figures.