Company Overview
Lockmasters Mobile (National Accounts) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 November 1995, so this is a well established company. Lockmasters Mobile (National Accounts) Limited has been in business for 30 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 (NATIONAL ACCOUNTS) LIMITED
Company Number03128858
Registered Office Address19 Main Road Drayton Parslow
 MK17 0JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1995
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 Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
George Potter - Director
(English, 71 years old, born November 1955)
Appointed 09 October 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 HOLDINGS LTD
LOCKMASTERS MOBILE LIMITED
THE FUELCARD CENTRE LTD
Z-2014 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 21,512 21,512 13,265
Current Assets 192,531 192,531 184,629
Creditors Due Within One Year 136,439 136,439 182,031
Working Cap 56,092 56,092 2,598
Total Assets Less Current Liabilities 77,604 77,604 15,863
Long-term Liabilities 94,855 94,855 1,800
Net Assets -17,251 -17,251 14,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,251 -17,251 14,063
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 6.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.9% 89.9% 93.3%
Creditors Due Within One Year 63.7% 63.7% 92.0%
Net Current Assets Liabilities 26.2% 26.2% 1.3%
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 -8.1% -8.1% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.3% 36.3% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Assets 214,043 214,043 197,894
Debt 231,294 231,294 183,831
Net Assets/Debt -17,251 -17,251 14,063

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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A.G.L SERVICES (UK) LTD
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NAMRON DEVELOPMENTS LIMITED
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AMADEUS DESIGN LIMITED
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MOONBOW MEDIA LIMITED
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Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 52 Fallowfield Ampthill Bedfordshire MK45 2TP United Kingdom to Lawrence House, 5 st. Andrews Hill Norwich Norfolk NR2 1AD on 17 November 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 19 Main Road Drayton Parslow Milton Keynes Buckinghamshire MK17 0JR England to 52 Fallowfield Ampthill Bedfordshire MK45 2TP on 4 November 2025
Notification of I-Fuelcards Ltd as a person with significant control on 29 May 2025
Cessation of I-Fuelcards Ltd as a person with significant control on 31 March 2025
Termination of appointment of Janet Elaine Potter as a director on 24 March 2025
Registered office address changed from , C/O Colin Wilks & Co Suite 2, Douglas House, Simpson Road, Bletchley, Buckinghamshire, MK1 1BA, England to 19 Main Road Drayton Parslow Milton Keynes Buckinghamshire MK17 0JR on 15 January 2025
Termination of appointment of Susan Elaine May Potter as a director on 1 August 2024
Confirmation statement made on 10 July 2024 with updates
Appointment of Ms Susan Elaine May Potter as a director on 21 December 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
Confirmation statement made on 2 June 2023 with updates
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
Termination of appointment of Phillip Grubb as a director on 5 January 2023
Confirmation statement made on 28 September 2022 with updates
Appointment of Mr Phillip Grubb as a director on 19 January 2022
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