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Locks Meadow Headcorn Management Limited

07496367

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7, ASPECT HOUSE, MARDEN, TN12 9QJ
Incorporated 18/01/2011

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John David Mather

director · Since 11/07/2017

NOT STATED

BRITISH · ENGLAND · Age 59

Also on 1 other board

Dmg Property Management

secretary · Since 21/02/2018

OTHER

Also on 36 other boards

Miss Kelly Gray

director · Since 25/04/2024

EVENTS MANAGER

BRITISH · ENGLAND · Age 30

CompanyRankvs 28360+ SIC 98000 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£21k

0avg. employees
Signed by 07496367 2024-02-01 2025-01-31 07496367 2025-01-31 07496367 core:RetainedEarningsAccumulatedLosses 2025-01-31 07496367 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£5k
2024-£4k
2023-£6k
2022+£5k
20212.60+£3k
20202.16+£5k
20191.55

Derived from filed accounts. Not audited figures.