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Courier Post Logistics Ltd

03980309

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 WIDNES BUSINESS PARK, WIDNES, WA8 8UD
Incorporated 26/04/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

53201
Licensed carriers

Officers

Elaine Hayes

secretary · Since 12/05/2000

DATA ENGINEER

BRITISH · Age 56

Also on 1 other board

Mr Graham Hayes

director · Since 12/05/2000

COURIER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Graham Hayes

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

Unit 12, Widnes Business Park, Widnes, WA8 8UD

Notified 01/07/2016

Mrs Elaine Hayes

25–50% shares

British · England · Age 56

Unit 12, Widnes Business Park, Widnes, WA8 8UD

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/05/2019Registered 29/05/2019Satisfied 16/04/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/02/2017Registered 24/02/2017Satisfied 04/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2017Registered 13/01/2017

CompanyRankvs 137+ SIC 53201 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£647k

Fixed Assets

£176k

Debtors

£1.7M

Profit After Tax

£327k

0avg. employees

Tax at Year End

Corp tax£133k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£0
20253.42

Derived from filed accounts. Not audited figures.