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M. Logan & Sons Limited

04153815

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRACKEN LEA HOUSE 479 LEIGH ROAD, BOLTON, BL5 2JH
Incorporated 05/02/2001

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul James Kristien Daniel

secretary · Since 05/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Paul James Kristien Daniel

director · Since 05/02/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Paul Michael Blackburn

director · Since 23/06/2004

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Dominic Kenneth Derbyshire

director · Since 23/06/2004

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Paul James Kristien Daniel

25–50% shares
25–50% votes

British · England · Age 52

Bracken Lea House 479 Leigh Road, Bolton, BL5 2JH

Notified 05/02/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/05/2020Registered 12/05/2020Satisfied 19/02/2024

CompanyRankvs 1055+ SIC 42990 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.7M

Current Liabilities

£891k

Fixed Assets

£330k

Debtors

£1.1M

Profit After Tax

£305k

41avg. employees-4

Tax at Year End

Dividends paid-£318k

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04153815 2025-02-01 2026-01-31 04153815 2026-01-31 04153815 core:RetainedEarningsAccumulatedLosses 2026-01-31 04153815 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.85-£13k
20252.33+£49k
20241.67+£329k
20231.44

Derived from filed accounts. Not audited figures.