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Logisnext Uk Limited

00958167

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JANE MORBEY ROAD, OXFORDSHIRE, OX9 3RR
Incorporated 14/07/1969

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Christopher Bates

director · Since 01/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jonas Tornerefelt

director · Since 01/04/2020

CHAIRMAN OF THE BOARD

SWEDISH · NETHERLANDS · Age 59

Mrs Magdalena Lejbik

secretary · Since 02/04/2023

Mr Johannes Hubertus Seijger

director · Since 01/06/2023

CHIEF BUSINESS DEVELOPMENT OFFICER

DUTCH · NETHERLANDS · Age 62

Persons with Significant Control

Logisnext Europe B.V

75–100% shares
75–100% votes
Appoint directors

29, Hospitaaldreef, Almere, 1315RC

Reg: 000017225159 · Netherlands Chamber Of Commerce · Bv

Notified 01/04/2020

Former PSCs

Unicarriers Europe Ab

Ceased 01/04/2020

Charges1 outstanding

charge
satisfied

LEASE MANAGEMENT SERVICES LTD

Created 11/10/1991Registered 31/10/1991Satisfied 27/07/2009
charge
satisfied

CAPITAL ASSET FINANCE LTD.

Created 16/07/1990Registered 17/07/1990Satisfied 27/07/2009
charge
satisfied

LEASE MANAGEMENT SERVICES LIMITED

Created 24/02/1989Registered 15/03/1989Satisfied 27/07/2009
charge
satisfied

LEASE MANAGEMENT SERVICES LIMITED

Created 24/02/1989Registered 15/03/1989Satisfied 27/07/2009
charge
satisfied

LEASE MANAGEMENT SERVICES LIMITED

Created 14/07/1988Registered 02/08/1988Satisfied 27/07/2009
charge
outstanding

SKANDINAVISKA ENSKILDA BAKEN

Created 27/06/1988Registered 28/06/1988
charge
satisfied

SCANDINAVIAN BANK LIMITED

Created 27/02/1981Registered 03/03/1981Satisfied 27/07/2009
charge
satisfied

SCANDINAVIAN BANK LIMITED

Created 06/11/1980Registered 20/11/1980Satisfied 27/07/2009

CompanyRankvs 183+ SIC 28220 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

BV (as from 01 April 2023) to their enquiries have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of Logisnext UK Limited to continue as a going concern or its ability to continue with the current banking arrangements. The Directors of Mitsubishi Logisnext Europe BV have provided a letter of support to reinforce that assertion. On the ba

Key FinancialsYear ending 31/03/2025

Net Worth

£25.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£19.6M

Working capital

Current Assets

£76.2M

Current Liabilities

£56.5M

Fixed Assets

£8.2M

Debtors

£65.3M

Profit After Tax

£1.8M

2avg. employees-198

Tax at Year End

Corp tax-£119k

People Costs

Wages & salaries£13.4M

Balance Sheet

Assets less current liabilities£27.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£1.8M
20241.87+£1.0M
20232.44+£759k
20222.72+£574k
20213.58

Derived from filed accounts. Not audited figures.