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Dunloc Properties Limited

06688533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ELEPHANT HOUSE LAGHAM ROAD, GODSTONE, RH9 8HB
Incorporated 03/09/2008

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Frank Locket

secretary · Since 03/09/2008

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Simon Matthew Dunnell

director · Since 03/09/2008

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Martin Frank Locket

director · Since 03/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mrs Sophie Jane Locket

director · Since 21/10/2008

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Martin Frank Locket

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

British · England · Age 56

Elephant House, Lagham Road, Godstone, RH9 8HB

Notified 01/09/2016

Mrs Sophie Jane Locket

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

British · England · Age 54

Elephant House, Lagham Road, Godstone, RH9 8HB

Notified 01/09/2016

Mr Simon Matthew Dunnell

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

British · United Kingdom · Age 49

5 Hoddington Farm Cottages, Hoddington, Basingstoke, RG25 2RT

Notified 01/09/2016

Charges6 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 18/10/2017Registered 25/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2017Registered 18/10/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2008Registered 18/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2008Registered 18/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2008Registered 18/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2008Registered 18/10/2008

CompanyRankvs 19601+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.22× · 12/20
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.

Liquidity12/20 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

£908k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£124k

Current Liabilities

£102k

Fixed Assets

£2.5M

Debtors

£9k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr M F Locket 19th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£82k
20241.04+£53k
20230.59+£140k
20220.61+£24k
20210.71+£38k
20200.76+£44k
20191.15+£48k
20180.76

Derived from filed accounts. Not audited figures.