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Locke Investments Limited

09255305

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 18 outstanding charges (-10)

Details

WINDWARD GRAYS PARK ROAD, SLOUGH, SL2 4JG
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurpreet Singh Bhullar

director · Since 08/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Sukhneet Kaur Bhullar

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Sukhneet Kaur Bhullar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

22 Elizabeth Way, Stoke Poges, SL2 4LQ

Notified 06/04/2016

Mr Gurpreet Singh Bhullar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

22 Elizabeth Way, Stoke Poges, Slough, SL2 4LQ

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

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COUTTS & COMPANY

Created 15/09/2023Registered 25/09/2023
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outstanding

COUTTS & COMPANY

Created 15/09/2023Registered 25/09/2023
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outstanding

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Created 19/09/2023Registered 25/09/2023
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outstanding

COUTTS & COMPANY

Created 15/09/2023Registered 19/09/2023
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outstanding

COUTTS & COMPANY

Created 15/09/2023Registered 19/09/2023
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outstanding

COUTTS & COMPANY

Created 21/04/2023Registered 03/05/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2022Registered 07/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/08/2020Registered 13/08/2020
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 03/01/2020Registered 03/01/2020
Charge
outstanding

PRECISE MORTGAGES

Created 16/12/2019Registered 17/12/2019
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 13/12/2019Registered 13/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2019Registered 02/05/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/08/2018Registered 08/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/11/2017Registered 09/11/2017
Charge
satisfied

METRO BANK PLC

Created 27/06/2017Registered 29/06/2017Satisfied 03/01/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 17/06/2016Registered 18/06/2016
Charge
outstanding

METRO BANK PLC

Created 14/08/2015Registered 26/08/2015
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 28/01/2015Registered 23/05/2015Satisfied 26/07/2018
Charge
satisfied

METRO BANK PLC

Created 01/04/2015Registered 09/04/2015Satisfied 16/12/2019

CompanyRankvs 107728+ SIC 68209 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107728Locke Investments Limited
51
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£8k

Current Liabilities

£646k

Fixed Assets

£2.8M

0avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£37k
20230.01-£395k
20220.37+£398k
2021—+£20k
2020—+£23k
2019—+£114k
20180.00—

Derived from filed accounts. Not audited figures.