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K W L Logistics Limited

03286263

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGSFLEET HOUSE UNIT 7, FELIXSTOWE, IP11 2QX
Incorporated 02/12/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
52243
Cargo handling for land transport activities

Officers

Mr Jason Henry Flower

director · Since 22/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Van Der Helm Holdings Limited

75–100% shares
75–100% votes

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Reg: 02613651 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/05/2016Registered 23/05/2016Satisfied 15/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2016Registered 09/04/2016Satisfied 15/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2004Registered 20/12/2004Satisfied 31/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2002Registered 06/08/2002Satisfied 15/09/2022

CompanyRankvs 145+ SIC 52241 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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145K W L Logistics Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£571k

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.3M

Current Liabilities

£756k

Fixed Assets

£22k

Debtors

£729k

0avg. employees-16

Balance Sheet

Assets less current liabilities£576k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£332k
20241.86-£133k
20231.84+£153k
20221.62+£188k
20211.67+£37k
20201.52+£102k
20191.38—

Derived from filed accounts. Not audited figures.