Company Overview
Lockett Block Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 April 2012, so this is a well established company. Lockett Block Management Limited has been in business for 14 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

9 Courtleas Courtleas, Cobham, KT11 2PW
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Companies House Data
Company NameLOCKETT BLOCK MANAGEMENT LIMITED
Company Number08022980
Registered Office Address9 Courtleas Courtleas
 KT11 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Thomas Price - Director
(British, 74 years old, born May 1952)
Appointed 10 April 2012
 Active
Geoffrey Price - Director
(British, 36 years old, born May 1990)
Appointed 10 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Price
69 DRAYTON GARDENS FREEHOLD LIMITED
ABBEY WORLDWIDE FINANCE LIMITED
BLIPTA ENTERPRISES LIMITED
CANNING STREET PROPERTIES LIMITED
CRABTREE ESTATES LIMITED
LITTLEWORLD DAY NURSERIES LIMITED
LIVERPOOL ONE LIMITED
LOCKETT ESTATES INTERNATIONAL LIMITED
LOCKETT ESTATES LIMITED
LOCKETT INTERNATIONAL LIMITED
LOCKETT INVESTMENTS LIMITED
LOCKETT PROPERTY MANAGEMENT LIMITED
LOCKETT SPAIN LIMITED
P.DOBBINS(CHESTER)LIMITED
PFO TRADING LIMITED
PRICES FARMS LIMITED
SALTNEY FERRY INVESTMENTS LIMITED
SEBASTIAN ESTATES INTERNATIONAL LIMITED
SEVENOAKS ANIMAL FEEDS LIMITED
WESSEX WASTE DISPOSAL LIMITED
Geoffrey Price
ABBEY WORLDWIDE FINANCE LIMITED
CRABTREE ESTATES LIMITED
LOCKETT ESTATES INTERNATIONAL LIMITED
LOCKETT ESTATES LIMITED
LOCKETT INTERNATIONAL LIMITED
LOCKETT INVESTMENTS LIMITED
LOCKETT PROPERTY MANAGEMENT LIMITED
LOCKETT SPAIN LIMITED
PFO TRADING LIMITED
PRICES FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 187 187 -635
Current Assets 1,723 1,723 2,561
Creditors Due Within One Year 1,401 1,401 1,759
Working Cap 322 322 802
Total Assets Less Current Liabilities 509 509 167
Long-term Liabilities 38 38 721
Net Assets 471 471 888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 471 471 888
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% -33.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.2% 90.2% 133.0%
Creditors Due Within One Year 73.4% 73.4% 91.3%
Net Current Assets Liabilities 16.9% 16.9% 41.6%
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 24.7% 24.7% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.3 1.3 1.9
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-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 1,910 1,910 1,926
Debt 1,439 1,439 1,038
Net Assets/Debt 471 471 888

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around KT11 2PW
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3 Ifoldhurst, Ifold, Billingshurst, West Sussex, KT11 2PW
COURTLEAS CONSULTING LTD
1 COURTLEAS, COBHAM, KT11 2PW
CARZEL LIMITED
12 COURTLEAS, COBHAM, KT11 2PW
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Registered office address changed from 963a Fulham Road Fulham Road London SW6 5JJ England to 9 Courtleas Courtleas Cobham KT11 2PW on 12 March 2024
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Registered office address changed from 14 Albany Reach Queens Road London KT7 0QH England to 963a Fulham Road Fulham Road London SW6 5JJ on 19 May 2017
Annual return made up to 10 April 2016 with full list of shareholders
Director's details changed for Mr Thomas Roger Price on 1 April 2016
Director's details changed for Mr Thomas Roger Price on 1 April 2016
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