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Locket Management Ltd

09759778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WALNUT TREE FARM SANDY LANE, DEREHAM, NR20 3JG
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Charles Boswell

director · Since 03/09/2015

INSURANCE BROKER

BRITISH · ENGLAND · Age 78

Also on 27 other boards

Persons with Significant Control

Mr Alan Charles Boswell

75–100% shares
75–100% votes

British · England · Age 78

Walnut Tree Farm, Sandy Lane, Dereham, NR20 3JG

Notified 06/04/2016

Former PSCs

Mr John Edward Maynard

Ceased 24/05/2019

Matthew Bartram

Ceased 24/05/2019

CompanyRankvs 9234+ SIC 68320 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£269k

Current Liabilities

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£26k
20242.68+£19k
20233.43+£21k
20223.17+£26k
20212.54+£45k
20201.37+£11k
20191.31

Derived from filed accounts. Not audited figures.