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Csb Logistics Limited

02381112

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP KENT, DA15 7BY
Incorporated 08/05/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

52103
52103

Officers

Mr Clive Stewart Barker

director · Since 08/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Mr Matthew Donovan Barker

director · Since 30/06/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Clive Stewart Barker

secretary · Since 10/11/2006

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Mr Dominic Clive Barker

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Dominic Clive Barker

Significant control

British · England · Age 50

669, Woolwich Road, London, SE7 8LH

Notified 30/04/2017

Mr Matthew Donovan Barker

Significant control

British · England · Age 53

669, Woolwich Road, London, SE7 8LH

Notified 30/04/2017

Charges1 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/03/2013Registered 03/04/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 01/07/2008Registered 08/07/2008Satisfied 29/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1991Registered 15/05/1991Satisfied 29/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1989Registered 20/11/1989Satisfied 19/08/2008

CompanyRankvs 3081+ SIC 52103 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£281k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£179k

Current Liabilities

£481k

Fixed Assets

£31k

Debtors

£159k

9avg. employees-3

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£271k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£307k
20241.04-£145k
20231.41+£143k
20221.08+£4k
20211.16

Derived from filed accounts. Not audited figures.