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Efs Logistics Ltd

02767517

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EFS GLOBAL, PENDLE HOUSE, BURNLEY, BB11 5SX
Incorporated 24/11/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Dean Jones

director · Since 26/05/2011

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Jordan Alexander Kellett

director · Since 26/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 37 other boards

Persons with Significant Control

Efs Boss Ltd

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

Efs Group, Phoenix Way, Burnley, BB11 5SX

Reg: 06169049 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jennifer Jean Jones

Ceased 25/11/2017

Mr Mark Dean Jones

Ceased 25/11/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2021Registered 14/05/2021
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/06/2017Registered 01/07/2017Satisfied 27/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 26/06/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/05/2011Registered 28/05/2011

CompanyRankvs 7908+ SIC 49410 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
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.

Employees9/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£2.7M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.9M

Fixed Assets

£6.3M

Debtors

£1.9M

Cost of Sales

£1.5M

Gross Profit

£1.2M

Admin Expenses

£904k

Operating Profit

£285k

Profit After Tax

£155k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£155k
20240.36

Derived from filed accounts. Not audited figures.