Company Overview
Locks 4 Vans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 July 2003, so this is a well established company. Locks 4 Vans Limited has been in business for 22 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit C4 Imperial Business Estate, West Mill, Gravesend, Kent, DA11 0DL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLOCKS 4 VANS LIMITED
Company Number04838956
Registered Office AddressUnit C4 Imperial Business Estate
 West Mill
 DA11 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Vicky Davies - Director
(British, 50 years old, born March 1976)
Appointed 27 February 2026
 Active
Stephen Egerton - Director
(British, 60 years old, born June 1966)
Appointed 27 February 2026
 Active
James Prince - Director
(British, 39 years old, born May 1987)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Vicky Davies
No companies found
Stephen Egerton
KRUGER MIDCO LIMITED
KRUGER TOPCO LIMITED
James Prince
ABSOLUTE LOCKS4VANS LTD
KARGO LOCK LIMITED
L4V ELECTRONICS LIMITED
L4V EV LIMITED
L4V GROUP HOLDINGS LIMITED
L4V HOLDINGS LIMITED
L4V LIMITED
L4V SYSTEMS LIMITED
LOCKS 4 TRUCKS LIMITED
LOCKS FOR VANS LIMITED
TRADE LOCKS LIMITED
TRADE VAN LOCKS LIMITED
TVL LIMITED
VAN LOCKS LIMITED
VANLOC LIMITED
VANLOCKED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 790,864 790,864 595,651
Current Assets 4,811,136 4,811,136 3,668,913
Creditors Due Within One Year 1,763,084 1,763,084 748,582
Working Cap 3,048,052 3,048,052 2,920,331
Total Assets Less Current Liabilities 3,838,916 3,838,916 3,515,982
Long-term Liabilities 280,194 280,194 200,628
Net Assets 3,558,722 3,558,722 3,315,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,558,722 3,558,722 3,315,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 14.0%
Stocks Inventory - - -
Debtors 46.1% 46.1% 33.7%
Cash Bank In Hand 2.9% 2.9% 38.4%
Current Assets 85.9% 85.9% 86.0%
Creditors Due Within One Year 31.5% 31.5% 17.6%
Net Current Assets Liabilities 54.4% 54.4% 68.5%
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 63.5% 63.5% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 4.9
Solvency Ratio 2.7 2.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,602,000 5,602,000 4,264,564
Debt 2,043,278 2,043,278 949,210
Net Assets/Debt 3,558,722 3,558,722 3,315,354

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DA11 0DL
IRON HOUSE GYM LTD
1066 London Road, Leigh On Sea, Essex, DA11 0DL
TVL LIMITED
UNIT C4, IMPERIAL BUSINESS ESTATE, WEST MILL, GRAVESEND, KENT, DA11 0DL
CAPTIVAIR PNEUMATICS LIMITED
UNIT B2 IMPERIAL BUSINESS ESTATE, WEST MILL, GRAVESEND, KENT, DA11 0DL
A2 DOMESTIC APPLIANCE SERVICE LIMITED
UNIT B4 IMPERIAL BUSINESS ESTATE,, WEST MILL, GRAVESEND, KENT, DA11 0DL
LOCKS FOR VANS LIMITED
UNIT C4 IMPERIAL BUSINESS ESTATE, WEST MILL, GRAVESEND, KENT, DA11 0DL
VANLOC LIMITED
UNIT C4 IMPERIAL BUSINESS ESTATE, WEST MILL, GRAVESEND, KENT, DA11 0DL
TRADE VAN LOCKS LIMITED
UNIT C4 IMPERIAL BUSINESS ESTATE, WEST MILL, GRAVESEND, KENT, DA11 0DL
EXHIBITION STANDS MANUFACTURERS LIMITED
UNIT 14A UPPER FIELD ROAD, EUROLINK INDUSTRIAL ESTATE, SITTINGBOURNE, KENT, DA11 0DL
DUNCRUE SECURITY DISTRIBUTION LIMITED
50 PRINCES STREET, IPSWICH, DA11 0DL
VANLOCKED LIMITED
UNIT C4 IMPERIAL BUSINESS ESTATE, WEST MILL, GRAVESEND, KENT, DA11 0DL
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free