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Lynn Star Distribution & Logistics Limited

02796763

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FORDHAM ROAD, SUFFOLK, CB8 7NR
Incorporated 05/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Paul Edwin Day

director · Since 31/03/2023

British

Winifred Mary Day

director · Since 31/03/2023

British

Sherridan Peter Dowen

director · Since 01/04/1996

British

Former

Penelope Jayne Katherine Dowen

secretary · Resigned 31/03/2023

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/03/1993

Penelope Jayne Katherine Dowen

director · Resigned 31/03/2023

Royston Dowen

director · Resigned 31/03/2023

CompanyRankvs 18430+ SIC 49410 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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 going co

Key FinancialsYear ending 31/12/2023

Turnover

£6.4M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£938k

Cash in the bank

Profit Before Tax

£468k

Bottom line earnings

Net Current Assets

£678k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£3.4M

Debtors

£1.0M

Cost of Sales

£5.3M

Gross Profit

£1.1M

Admin Expenses

£643k

Operating Profit

£485k

Profit After Tax

£370k

52avg. employees-7

Tax at Year End

Corp tax£43k
Dividends paid£100k

People Costs

Wages & salaries£1.4M
NI contributions£144k

Balance Sheet

Interest payable£183
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.51+£370k
20231.57

Derived from filed accounts. Not audited figures.