Company Overview
The Master Key Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2020. The Master Key Group Limited has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

2 Lorne Park Road, Bournemouth, BH1 1JN
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Companies House Data
Company NameTHE MASTER KEY GROUP LIMITED
Company Number12452537
Registered Office Address2 Lorne Park Road
 BH1 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2021
Previous Company NameChanged Date
LOVE OUR TOTAL SOLUTIONS LIMITED10 May 2021
Directors & Members
Show Resigned
Bradley De La Cruz - Director
(South African, 63 years old, born January 1963)
Appointed 01 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradley De La Cruz
AUXILLIUM CLEANING SERVICES LIMITED
AUXILLIUM PROPERTY SERVICES LIMITED
BIKERS CARE APPROVED LIMITED
BIOCHAR GLOBAL INNOVATIONS LIMITED
CARE APPROVED BODYSHOP SUPPORT LIMITED
DE LA CRUZ HOLDINGS LIMITED
FIRST LINE HEALTH PPE LIMITED
GENESIS GROUP HOLDINGS LIMITED
HAT 4 MOTOR CLAIMS LIMITED
HG TECHNOLOGIES LTD
ISL TECHNOLOGIES LIMITED
LMO HOLDINGS LIMITED
LOVE OUR CUSTOMER LIMITED
MASTER KEY SUSTAINABILITY GLOBAL LIMITED
MOTALL SOLUTIONS LIMITED
NET ZERO ADVISORY BOARD LIMITED
QUOB PARK CAPITAL SERVICES LIMITED
WAR ON WASTE GROUP LIMITED
WE ALL LOVE LOLA LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 760 760 412
Current Assets 50,031 50,031 48,531
Creditors Due Within One Year 91,548 91,548 44,865
Working Cap -41,517 -41,517 3,666
Total Assets Less Current Liabilities -40,757 -40,757 4,078
Long-term Liabilities 144 144 78
Net Assets -40,901 -40,901 4,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,901 -40,901 4,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.8%
Stocks Inventory - - -
Debtors 94.4% 94.4% 92.4%
Cash Bank In Hand 4.1% 4.1% 6.7%
Current Assets 98.5% 98.5% 99.2%
Creditors Due Within One Year 180.2% 180.2% 91.7%
Net Current Assets Liabilities -81.7% -81.7% 7.5%
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 -80.5% -80.5% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities -80.2% -80.2% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 0.6 0.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 50,791 50,791 48,943
Debt 91,692 91,692 44,943
Net Assets/Debt -40,901 -40,901 4,000

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 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.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 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.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 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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Document Filings
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Director's details changed for Mr Bradley De La Cruz on 15 August 2024
Change of details for Mr Bradley De La Cruz as a person with significant control on 15 August 2024
Confirmation statement made on 8 July 2024 with updates
Director's details changed for Mr Bradley De La Cruz on 30 June 2024
Registered office address changed from 18F Peartree Business Center Ferndown Industrial Estate Ferndown Wimborne Dorset BH21 7PT United Kingdom to 2 Lorne Park Road Bournemouth BH1 1JN on 12 July 2024
Change of details for Mr Bradley De La Cruz as a person with significant control on 30 June 2024
Confirmation statement made on 8 July 2023 with updates
Termination of appointment of Nicholas James Timms as a director on 31 October 2022
Statement of capital following an allotment of shares on 16 September 2022
Change of details for Mr Bradley De La Cruz as a person with significant control on 7 July 2022
Director's details changed for Mr Bradley De La Cruz on 7 July 2022
Confirmation statement made on 8 July 2022 with updates
Change of details for Mr Bradley De La Cruz as a person with significant control on 7 July 2022
Director's details changed for Mr Nicholas James Timms on 7 July 2022
Registered office address changed from C/O War on Waste Peartree Business Centre Cobham Road Ferndown Wimborne BH21 7PT to 18F Peartree Business Center Ferndown Industrial Estate Ferndown Wimborne Dorset BH21 7PT on 15 July 2022
Termination of appointment of Sophie Marisa De La Cruz as a director on 1 March 2022
Registration of charge 124525370001, created on 17 January 2022
Appointment of Sophie Marisa De La Cruz as a director on 1 December 2021
Confirmation statement made on 8 July 2021 with no updates
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