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M. B. Locking Logistics Group Limited

02725932

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FORGE HOUSE, LEEDS, LS3 1JX
Incorporated 24/06/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Michael Leonard Goldberg

director · Since 24/06/1992

LOCKS AND SECURITY SYSTEMS

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Philip Marshall Goldberg

director · Since 18/05/1994

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Michael Epton

director · Since 22/04/1997

TECHNICAL AND OPERATIONS DIREC

BRITISH · ENGLAND · Age 69

Mr Ashraf Mohamed

director · Since 01/11/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Andrew Peel

secretary · Since 02/11/2022

Mr Andrew Michael Peel

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip Marshall Goldberg

50–75% shares
50–75% votes

British · England · Age 53

Forge House, Leeds, LS3 1JX

Notified 29/08/2024

Former PSCs

Mr Michael Leonard Goldberg

Ceased 29/08/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2020Registered 26/08/2020
Charge
outstanding

MICHAEL LEONARD GOLDBERG

Created 19/12/2016Registered 06/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1997Registered 13/12/1997Satisfied 13/05/2025
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 20/10/1997Registered 23/10/1997Satisfied 02/06/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 19/06/1997Registered 04/07/1997Satisfied 11/11/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 24/04/1996Registered 26/04/1996Satisfied 01/02/2003

CompanyRankvs 15+ SIC 80200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.8M

Fixed Assets

£1.1M

Debtors

£943k

45avg. employees

Tax at Year End(2021)

Corp tax£123k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£22k
20232.50+£130k
20222.15+£219k
20211.99+£592k
20201.67+£224k
20191.59+£366k
20181.55—

Derived from filed accounts. Not audited figures.