Logistical Support Services Ltd
03444501
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/1997
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 01/09/2013
ROAD HAULAGE
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 10/11/2018
ADMINISTRATION DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Lss (Holdings) Ltd
Lss(Holdings), Whitecat Stables, Bristol, BS16 7NJ
Reg: 13707091 · Companies House · Limited
Notified 03/02/2022
Former PSCs
Mr Phillip Edwin Stone
Ceased 03/02/2022
Yolande Mary Stone
Ceased 02/02/2022
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 142+ SIC 82990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£26.9M
Annual revenue
Net Worth
£21.5M
Balance sheet strength
Cash
£18.7M
Cash in the bank
Profit Before Tax
£9.8M
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£22.0M
Current Liabilities
£4.2M
Fixed Assets
£3.9M
Debtors
£3.3M
Cost of Sales
£16.2M
Gross Profit
£10.7M
Admin Expenses
£1.5M
Profit After Tax
£7.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.29 | +£5.4M |
| 2023 | 3.12 | +£7.9M |
| 2022 | 1.77 | +£3.7M |
| 2021 | 1.23 | +£1.1M |
| 2020 | 2.19 | +£258k |
| 2019 | 3.10 | +£385k |
| 2018 | 2.88 | — |
Derived from filed accounts. Not audited figures.