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Logic Construction Design Services Ltd

04058321

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 VICTORIA ROAD, CLEVEDON, BS21 7RU
Incorporated 23/08/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Sean Kevin Warren-Cox

secretary · Since 13/03/2001

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Paul St John Warren Cox

director · Since 13/03/2001

ARCHITECTURAL CONSULTANT DESIG

BRITISH · WALES · Age 59

Also on 1 other board

Mr Sean Kevin Warren-Cox

director · Since 13/03/2001

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Paul St John Warren-Cox

25–50% shares

British · United Kingdom · Age 59

17, Victoria Road, Clevedon, BS21 7RU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

TRIODOS BANK NV

Created 01/07/2009Registered 08/07/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/05/2009Registered 28/05/2009Satisfied 17/07/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/05/2009Registered 23/05/2009Satisfied 24/07/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/03/2008Registered 14/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/03/2008Registered 14/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/03/2008Registered 14/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2005Registered 06/08/2005Satisfied 25/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2005Registered 15/04/2005Satisfied 25/04/2008
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 08/03/2002Registered 19/03/2002Satisfied 13/09/2003
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 08/03/2002Registered 19/03/2002Satisfied 10/09/2003

CompanyRankvs 4460+ SIC 41202 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 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 strength24/25 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 31/10/2025

Net Worth

£396k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.6M

Current Liabilities

£718k

Fixed Assets

£747

Debtors

£1.2M

Profit After Tax

£713k

0avg. employees

Tax at Year End

Dividends paid£37k

Director Loans(2023)

Company owes directors£607k

Balance Sheet

Bank loans & overdrafts£287k
Assets less current liabilities£883k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.23+£677k
20243.20-£6k
20234.17-£16k£774k
202211.59-£18k
20211464.44-£8k
2020185.43+£6k
2019144.69-£20k
2018373.28

Derived from filed accounts. Not audited figures.