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Locke Property Solutions Limited

10842526

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Wayne Rotherford Locke

director · Since 29/06/2017

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Wayne Locke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 29/06/2017

Former PSCs

Mrs Helene-Marie Locke

Ceased 22/10/2018

Charges11 outstanding

Charge
outstanding

WAYNE ROTHERFORD LOCKE, HELENE-MARIE LOCKE AND WHITEHALL TRUSTEES LIMITED

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/02/2021Registered 26/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/02/2021Registered 26/02/2021
Charge
outstanding

TRUSTEES OF THE LOCKE PROPERTY PENSION FUND

Created 07/12/2020Registered 08/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2020Registered 02/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/02/2020Registered 21/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/10/2019Registered 04/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/07/2019Registered 31/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/05/2019Registered 07/05/2019

CompanyRankvs 49884+ SIC 68100 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49884Locke Property Solutions Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/06/2024

Net Worth

£33k

Balance sheet strength

Cash

£561

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£118k

Current Liabilities

£171k

Fixed Assets

£988k

Debtors

£101k

1avg. employees

Director Loans(2020)

Company owes directors£77k

Balance Sheet

Assets less current liabilities£935k
Signed by 10842526 2023-07-01 2024-06-30 10842526 2024-06-30 10842526 core:CurrentFinancialInstruments 2024-06-30 10842526 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£16k
20230.37+£14k
20220.37+£137k
20210.13-£87k
20200.02-£5k
20190.00-£19k
20180.33—

Derived from filed accounts. Not audited figures.