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Bacton Logistics Limited

02662799

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 VENTURE ROAD LAWN FARM BUSINESS PARK, BURY ST. EDMUNDS, IP30 9RZ
Incorporated 14/11/1991

Compliance

Last accounts

28/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Edward Thomas Downie

director · Since 01/08/2003

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Charles James Downie

director · Since 21/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Andrew Gordon Stevenson

director · Since 10/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Thomas James Maddison

director · Since 23/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Bacton Transport Services Holdings Limited

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

Unit 2, Lawn Farm Business Park, Bury St. Edmunds, IP30 9RZ

Reg: 13523458 · England And Wales · Limited Company

Notified 04/01/2022

Former PSCs

Mr Charles James Downie

Ceased 04/01/2022

Mr Edward Thomas Downie

Ceased 04/01/2022

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 06/09/2013Registered 09/09/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 24/01/2005Registered 25/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1992Registered 27/02/1992Satisfied 16/05/2025

CompanyRankvs 4926+ SIC 49410 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 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.

Employees4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£656k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£569k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.5M

Fixed Assets

£4.8M

Debtors

£3.4M

Cost of Sales

£15.7M

Admin Expenses

£2.9M

Profit After Tax

-£10k

1avg. employees-151

Tax at Year End

Dividends paid£150k

People Costs

Wages & salaries£4.9M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£60k
20241.19-£237k
20231.30

Derived from filed accounts. Not audited figures.