Company Overview
Lock Keepers Heights Rtm Company Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Tuesday 24 October 2006, so this is a well established company. Lock Keepers Heights Rtm Company Limited has been in business for 17 years and 6 months. The accounts status is dormant and the accounts are next due on Sunday 31 March 2024.
Registered Address

Riverside House, 1-5 Como Street, Romford, Essex, RM7 7DN
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Companies House Data
Company NameLOCK KEEPERS HEIGHTS RTM COMPANY LIMITED
Company Number05976975
Registered Office AddressRIVERSIDE HOUSE
 1-5 COMO STREET
 RM7 7DN
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryDORMANT
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Richard Ford - Director
(British, 47 years old, born October 1977)
Chartered Accountant - Appointed 28 February 2020
 Active
Heather Raybould - Director
(British, 59 years old, born March 1965)
Technical Writer - Appointed 27 February 2020
 Active
Daniela Sozzi - Director
(British, 43 years old, born June 1981)
Management Consultant - Appointed 27 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ford
BURLINGTON EIGHT LIMITED
BURLINGTON FOUR LIMITED
BURLINGTON NUMBER 1 LIMITED
BURLINGTON SEVEN LIMITED
BURLINGTON SIX LIMITED
BURLINGTON THREE LIMITED
BURLINGTON TWO LIMITED
LOCK KEEPERS HEIGHTS RESIDENTS ASSOCIATION LIMITED
MEADOWHALL CONTRACTS LIMITED
MEADOWHALL SUBCO LIMITED
MSC PROPERTY INTERMEDIATE HOLDINGS LIMITED
NBIM BURLINGTON HOLDINGS LIMITED
NBIM CAROLINE 1 NOMINEE LIMITED
NBIM CAROLINE 2 NOMINEE LIMITED
NBIM CAROLINE GP LIMITED
NBIM CHARLOTTE GP LIMITED
NBIM EDWARD 1 NOMINEE LIMITED
NBIM EDWARD 2 NOMINEE LIMITED
NBIM EDWARD GP LIMITED
NBIM ELIZABETH 1 NOMINEE LIMITED
NBIM ELIZABETH 2 NOMINEE LIMITED
NBIM ELIZABETH GP LIMITED
NBIM GEORGE 1 NOMINEE LIMITED
NBIM GEORGE 2 NOMINEE LIMITED
NBIM GEORGE GP LIMITED
NBIM HENRY 1 NOMINEE LIMITED
NBIM HENRY 2 NOMINEE LIMITED
NBIM HENRY GP LIMITED
NBIM JAMES GP LIMITED
NBIM VICTORIA GP LIMITED
RJF FINANCE LTD
WEST ONE SHOPPING CENTRE GENERAL PARTNER LIMITED
WOSC 1 NOMINEE LIMITED
WOSC 2 NOMINEE LIMITED
Heather Raybould
LOCK KEEPERS HEIGHTS RESIDENTS ASSOCIATION LIMITED
Daniela Sozzi
DNYC LIMITED
LOCK KEEPERS HEIGHTS RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of E.L. Services Limited as a secretary on 6 November 2023
Registered office address changed from 73 Cornhill London EC3V 3QQ United Kingdom to Riverside House 1-5 Como Street Romford Essex RM7 7DN on 15 November 2023
Director's details changed for Ms Daniela Maria Sozzi on 6 November 2023
Director's details changed for Ms Heather Raybould on 6 November 2023
Director's details changed for Mr Richard Julian Ford on 6 November 2023
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Termination of appointment of James Jonathan Carline as a director on 27 October 2021
Termination of appointment of Richard John Simons as a director on 27 October 2021
Termination of appointment of Spencer Morris as a director on 27 October 2021
Confirmation statement made on 24 October 2020 with no updates
Registered office address changed from Unit 7, Astra Centre Edinburgh Way Harlow Essex CM20 2BN England to 73 Cornhill London EC3V 3QQ on 20 October 2020
Appointment of E.L. Services Limited as a secretary on 1 October 2020
Termination of appointment of Warwick Estates Property Management Ltd as a secretary on 1 October 2020
Appointment of Ms Heather Raybould as a director on 27 February 2020
Appointment of Mr Richard Julian Ford as a director on 28 February 2020
Appointment of Ms Daniela Maria Sozzi as a director on 27 February 2020
Termination of appointment of Chun Xiao Wang as a director on 27 February 2020
Confirmation statement made on 24 October 2019 with no updates
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