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Logisnext Leasing Uk Limited

03458489

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JANE MORBEY ROAD, OXFORDSHIRE, OX9 3RR
Incorporated 31/10/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64910
Financial leasing
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Kennerth Bjorn Magnus Lundgren

director · Since 20/02/2015

CFO

SWEDISH · GERMANY · Age 60

Mr Christopher Bates

director · Since 01/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Ignacio Gomariz Diaz

director · Since 01/11/2022

DIRECTOR

SPANISH · SPAIN · Age 56

Mrs Magdalena Lejbik

secretary · Since 03/04/2023

Persons with Significant Control

Logisnext Uk Ltd

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

Jane Morbey Road, Thame, Oxfordshire, OX9 3RR

Reg: 00958167 · Companies House · Limited By Shares

Notified 01/04/2020

Former PSCs

Unicarriers Europe Ab

Ceased 01/04/2020

Logisnext Europe B.V

Ceased 01/04/2020

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 25/07/2025Registered 08/08/2025
Charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 20/09/2022Registered 21/09/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/1998Registered 12/03/1998

CompanyRankvs 99+ SIC 64910 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£183k

Bottom line earnings

Net Current Assets

£13.6M

Working capital

Current Assets

£21.9M

Current Liabilities

£8.3M

Debtors

£8.5M

Profit After Tax

£162k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20241.98+£0
20231.60+£0
20221.46+£0
20211.37

Derived from filed accounts. Not audited figures.