Company Overview
Ice Locker Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 December 2012, so this is a well established company. Ice Locker Group Limited has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Garran House, Nantgarw Road, Caerphilly, CF83 1AQ
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Companies House Data
Company NameICE LOCKER GROUP LIMITED
Company Number08342219
Registered Office AddressGarran House
 Nantgarw Road
 CF83 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
CRAFTSMAN LOCKERS LIMITED31 May 2016
Directors & Members
Show Resigned
David Lowe - Director
(British, 72 years old, born July 1954)
Appointed 28 December 2012
 Active
Laura Whincup - Director
(British, 43 years old, born December 1983)
Appointed 01 May 2016
 Active
Secretaries
Show Resigned
Laura Whincup - Secretary
Appointed 01 April 2016
 Active
Other Company Directorships
David Lowe
BROOMCO (2705) LIMITED
BURRA BURRA DISTRIBUTION LTD
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE LIMITED
DOWNING (BARWELL) LIMITED
EVEDALE CARE HOME LIMITED
FORSYTH WHITEHEAD & ASSOCIATES LIMITED
GARRAN LOCKERS LIMITED
GROUP REALISATIONS LIMITED
KERSHAW SERVICES LIMITED
MYSA CARE (TALL OAKS) LIMITED
MYSA CARE (THE CHESTNUTS) LIMITED
PARK COMMUNICATIONS LIMITED
RISING MEADOWS LIMITED
SKY HIGH TRAFFIC DATA LIMITED
SUPERBLEND LIMITED
THE WEB FACTORY BIRMINGHAM LIMITED
TRACSIS TRAFFIC DATA LIMITED
WINDMILL PRINTING (1981) LIMITED
Laura Whincup
ALUMINIUM CAPPING SERVICES LIMITED
BFM2 LLP
CAPRICORN INVESTMENTS LIMITED
ELIXIR INVESTMENTS LIMITED
FORDS PACKAGING SYSTEMS 1998 LIMITED
FORDS PACKAGING SYSTEMS LIMITED
FORDS PACKAGING TOPCO LIMITED
GARRAN LOCKERS LIMITED
M4 ARCHITECTS LIMITED
M4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 353,965 353,965 353,965
Current Assets 105,500 105,500 136,224
Creditors Due Within One Year 690,901 690,901 649,985
Working Cap -585,401 -585,401 -513,761
Total Assets Less Current Liabilities -231,436 -231,436 -159,796
Long-term Liabilities 11,357 11,357 0
Net Assets -242,793 -242,793 -159,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -242,793 -242,793 -159,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 77.0% 77.0% 72.2%
Stocks Inventory - - -
Debtors 22.0% 22.0% 26.5%
Cash Bank In Hand 1.0% 1.0% 1.3%
Current Assets 23.0% 23.0% 27.8%
Creditors Due Within One Year 150.4% 150.4% 132.6%
Net Current Assets Liabilities -127.4% -127.4% -104.8%
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 -52.8% -52.8% -32.6%
Capital Employed - - -
Total Assets Less Current Liabilities -50.4% -50.4% -32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 459,465 459,465 490,189
Debt 702,258 702,258 649,985
Net Assets/Debt -242,793 -242,793 -159,796

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CF83 1AQ
BATHE STATION LTD
Nantgarw Road, Caerphilly, CF83 1AQ
GARRAN LOCKERS LIMITED
GARRAN HOUSE, NANTGARW ROAD, CAERPHILLY, CF83 1AQ
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Statement of capital on 21 October 2025
Statement by Directors
Solvency Statement dated 13/10/25
Resolutions
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 30 November 2020 with no updates
Registered office address changed from Kc53/54 Knowledge Centre Wyboston Lakes Great North Road Wyboston Beds MK44 3BY United Kingdom to Garran House Nantgarw Road Caerphilly CF83 1AQ on 19 November 2020
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Confirmation statement made on 30 November 2017 with no updates
Previous accounting period extended from 30 April 2017 to 31 October 2017
Termination of appointment of Philip George Lawrence as a director on 23 June 2017
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