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Logan Investments Limited

03672880

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)
  • 3 outstanding charges (-6)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 24/11/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Derek Ernest Button

director · Since 24/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Mrs Hayley Dalzell

secretary · Since 31/10/2014

Mr Alexander Derek Button

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Leen Holdings Limited

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

Tennyson House, Cambridge Business Park, Cowley Road, Cambridge, CB4 0WZ

Reg: 03099298 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2014Registered 27/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2012Registered 25/09/2012Satisfied 28/07/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2011Registered 10/12/2011Satisfied 28/07/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2011Registered 10/12/2011Satisfied 28/07/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2011Registered 05/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2011Registered 05/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 29/04/2006Satisfied 28/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2002Registered 07/03/2002Satisfied 05/11/2011
charge
satisfied

WOOLWICH PLC

Created 26/10/1999Registered 03/11/1999Satisfied 05/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1999Registered 12/05/1999Satisfied 05/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1999Registered 23/02/1999Satisfied 05/11/2011

CompanyRankvs 35899+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35899Logan Investments Limited
67
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

Fixed Assets

£6.5M

Debtors

£2.0M

Profit After Tax

£690k

2avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£388k
20240.53+£690k
20230.21+£191k
20220.70+£274k
20210.67+£248k
20200.65+£146k
20190.96+£190k
20180.52—

Derived from filed accounts. Not audited figures.