Company Overview
Lockmasters Mobile Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 1991, so this is a well established company. Lockmasters Mobile Limited has been in business for 34 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

19 Main Road Drayton Parslow, Milton Keynes, Buckinghamshire, MK17 0JR
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Companies House Data
Company NameLOCKMASTERS MOBILE LIMITED
Company Number02666344
Registered Office Address19 Main Road Drayton Parslow
 MK17 0JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
George Potter - Director
(English, 71 years old, born November 1955)
Appointed 11 December 2015
 Active
Janet Potter - Director
(English, 72 years old, born January 1954)
Appointed 11 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
George Potter
AMPTHILL MASONIC CENTRE LIMITED
ASPEN PARK RESIDENTS ASSOCIATION LIMITED
FUELCARDS4U LTD
I-FUELCARDS LTD
LOCKMASTERS MOBILE (NATIONAL ACCOUNTS) LIMITED
LOCKMASTERS MOBILE HOLDINGS LTD
THE FUELCARD CENTRE LTD
Z-2014 LIMITED
Janet Potter
FUELCARDS4U LTD
I-FUELCARDS LTD
LOCKMASTERS MOBILE (NATIONAL ACCOUNTS) LIMITED
LOCKMASTERS MOBILE HOLDINGS LTD
Z-2014 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,100 3,100 3,100
Creditors Due Within One Year 0 0 0
Working Cap 3,100 3,100 3,100
Total Assets Less Current Liabilities 3,100 3,100 3,100
Long-term Liabilities 420 420 360
Net Assets 2,680 2,680 2,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,680 2,680 2,740
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 86.5% 86.5% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3100.0 3100.0 3100.0
Solvency Ratio 7.4 7.4 8.6
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-2024 30-Jun-2023 30-Jun-2022
Assets 3,100 3,100 3,100
Debt 420 420 360
Net Assets/Debt 2,680 2,680 2,740
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Suite 2 Douglas House 32-34 Simpson Road Fenny Stratford Buckinghamshire MK1 1BA England to 19 Main Road Drayton Parslow Milton Keynes Buckinghamshire MK17 0JR on 17 January 2025
Confirmation statement made on 28 February 2024 with updates
Confirmation statement made on 18 September 2023 with updates
Director's details changed for Mr George Andrew Potter on 18 September 2023
Director's details changed for Mrs Janet Elaine Potter on 18 September 2023
Registered office address changed from C/O Colin Wilks & Co Suite 1, Douglas House Simpson Road Bletchley Milton Keynes MK1 1BA England to Suite 2 Douglas House 32-34 Simpson Road Fenny Stratford Buckinghamshire MK1 1BA on 18 September 2023
Change of details for Mr George Andrew Potter as a person with significant control on 1 June 2023
Change of details for Mrs Janet Potter as a person with significant control on 1 June 2023
Director's details changed for Mr George Andrew Potter on 2 June 2023
Director's details changed for Mrs Janet Elaine Potter on 2 June 2023
Termination of appointment of Susan Elaine May Potter as a director on 1 June 2023
Director's details changed for Miss Susan Elaine May Potter on 19 April 2023
Current accounting period extended from 30 April 2023 to 30 June 2023
Confirmation statement made on 15 August 2022 with updates
Confirmation statement made on 9 July 2021 with updates
Confirmation statement made on 8 June 2020 with updates
Confirmation statement made on 28 May 2019 with updates
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