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Locking Parklands Community Interest Company

07952707

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

13TH FLOOR NOVA SOUTH, LONDON, SW1E 5LB
Incorporated 16/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

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

Officers

Mr Neil Anthony Williams

director · Since 11/08/2023

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Michael Smith

secretary · Since 12/05/2025

Mr Mark Russell Bird

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Peter James

director · Since 12/05/2025

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 30 other boards

Persons with Significant Control

Brighton Stm Developments Limited

75–100% votes
Appoint directors

Suite S10, One Devon Way, Longbridge, B31 2TS

Reg: 00892832 · England And Wales · Limited Liability Company

Notified 12/05/2025

Former PSCs

Mr Rupert Joseland

Ceased 11/01/2019

St. Modwen Developments Limited

Ceased 18/09/2024

Mr David Smith

Ceased 31/01/2025

St. Modwen Homes Limited

Ceased 12/05/2025

CompanyRankvs 15623+ SIC 98000 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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15623Locking Parklands Community Interest Company
69
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.

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.

Longevity14/15 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 31/12/2024

Turnover

£3k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£106k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£106k

Working capital

Current Assets

£106k

Current Liabilities

£93k

Cost of Sales

£6k

Gross Profit

-£3k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.14

Derived from filed accounts. Not audited figures.