Company Overview
M. B. Locking Logistics Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 June 1992, so this is a well established company. M. B. Locking Logistics Group Limited has been in business for 33 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Forge House, 42-44 Burley Road, Leeds, West Yorkshire, LS3 1JX
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Companies House Data
Company NameM. B. LOCKING LOGISTICS GROUP LIMITED
Company Number02725932
Registered Office AddressForge House
 42-44 Burley Road
 LS3 1JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Michael Epton - Director
(British, 69 years old, born April 1957)
Appointed 22 April 1997
 Active
Philip Goldberg - Director
(British, 53 years old, born March 1973)
Appointed 18 May 1994
 Active
Michael Goldberg - Director
(British, 81 years old, born April 1945)
Appointed 24 June 1992
 Active
Ashraf Mohamed - Director
(British, 71 years old, born August 1955)
Appointed 01 November 1999
 Active
Andrew Peel - Director
(British, 57 years old, born June 1969)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Andrew Peel - Secretary
Appointed 02 November 2022
 Active
Other Company Directorships
Michael Epton
No companies found
Philip Goldberg
BKG (COTSWOLDS) LTD
ISCHEDULE 365 LIMITED
MB DIRECT LTD
MINTONS SOLICITORS LIMITED
THE RICHARD GOLDBERG FOUNDATION
Michael Goldberg
DONISTHORPE HALL
EM-B GLASS AND DOOR SOLUTIONS LIMITED
EM-B SOLUTIONS LIMITED
HANDLESANDSTUFF.COM LIMITED
M.A.G. CHINESE RESTAURANT LIMITED
M.B. ACCESS CONTROL LIMITED
S P DOORS AND HARDWARE LIMITED
TUREN-AL GLASS & ALUMINIUM SOLUTIONS LIMITED
Ashraf Mohamed
DIXONS ACADEMIES TRUST
EM-B (SOUTHERN) LIMITED
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE)
HANDLESANDSTUFF.COM LIMITED
IR SECURITY AND SAFETY ARCHITECTURAL HARDWARE LIMITED
S P DOORS AND HARDWARE LIMITED
TUREN-AL GLASS & ALUMINIUM SOLUTIONS LIMITED
Andrew Peel
THE HARROGATE ACCOUNTANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,041,070 1,041,070 1,057,654
Current Assets 4,034,587 4,034,587 3,874,488
Creditors Due Within One Year 1,878,906 1,878,906 1,946,028
Working Cap 2,155,681 2,155,681 1,928,460
Total Assets Less Current Liabilities 3,196,751 3,196,751 2,986,114
Long-term Liabilities 261,002 261,002 269,801
Net Assets 2,935,749 2,935,749 2,716,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,935,749 2,935,749 2,716,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 21.4%
Stocks Inventory - - -
Debtors 18.6% 18.6% 18.0%
Cash Bank In Hand 40.6% 40.6% 42.6%
Current Assets 79.5% 79.5% 78.6%
Creditors Due Within One Year 37.0% 37.0% 39.5%
Net Current Assets Liabilities 42.5% 42.5% 39.1%
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 57.8% 57.8% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
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 5,075,657 5,075,657 4,932,142
Debt 2,139,908 2,139,908 2,215,829
Net Assets/Debt 2,935,749 2,935,749 2,716,313

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
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Document Filings
Confirmation statement made on 11 September 2025 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Cessation of Michael Leonard Goldberg as a person with significant control on 29 August 2024
Notification of Philip Marshall Goldberg as a person with significant control on 29 August 2024
Confirmation statement made on 11 September 2024 with updates
Confirmation statement made on 14 June 2024 with no updates
Appointment of Mr Andrew Michael Peel as a director on 1 January 2024
Confirmation statement made on 14 June 2023 with updates
Termination of appointment of Andrew Michael Earnshaw as a secretary on 2 November 2022
Termination of appointment of Andrew Michael Earnshaw as a director on 2 November 2022
Appointment of Mr Andrew Peel as a secretary on 2 November 2022
Confirmation statement made on
Secretary's details changed for Mr Andrew Earnshaw on 24 May 2022
Purchase of own shares.
Confirmation statement made on 24 June 2021 with no updates
Registration of charge 027259320006, created on 25 August 2020
Confirmation statement made on 24 June 2020 with no updates
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