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Lock Key Properties Limited

11519749

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

HOMES SUPPORT CENTRE 1 LUTTERWORTH ROAD, HINCKLEY, LE10 2DJ
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Mary Granger

secretary · Since 15/08/2018

Mr David Nigel Lock

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Ms Emma Sara Philpott

director · Since 15/08/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Christopher John White

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Kenneth Barrie Nelson

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Zache Joseph Robert Lock

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Adept Care Homes Limited

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

Home Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DJ

Reg: 05320657 · Companies House · Limited Company

Notified 15/08/2018

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 21/09/2020Satisfied 23/12/2021

CompanyRankvs 205541+ SIC 68209 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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205541Lock Key Properties Limited
36
How is this score calculated?
Financial strength9/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.9M

Debtors

£2.3M

Profit After Tax

-£295k

0avg. employees

Balance Sheet

Assets less current liabilities-£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20241.04
20230.98
20220.47

Derived from filed accounts. Not audited figures.