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Armstrong Logistics Limited

04158747

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PLOT 2400 WELLINGTON PARKWAY, LUTTERWORTH, LE17 4XW
Incorporated 13/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Justin David Armstrong

director · Since 13/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Matthew Armstrong

director · Since 15/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Armstrong Group Of Companies Limited

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

Plot 2, Wellington Parkway, Lutterworth, LE17 4XW

Reg: 12841180 · Companies House England And Wales · Private Limited Company

Notified 15/09/2020

Former PSCs

Mr Justin David Armstrong

Ceased 15/09/2020

Mrs Sarah Armstrong

Ceased 15/09/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2025Registered 14/10/2025
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/01/2021Registered 29/01/2021Satisfied 05/09/2024
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/01/2021Registered 29/01/2021Satisfied 05/09/2024
Charge
satisfied

HSBC EQUIPMENT FINANCE UK LTD

Created 15/07/2020Registered 16/07/2020Satisfied 08/09/2022
Charge
outstanding

HSBC BANK PLC

Created 21/12/2015Registered 21/12/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/12/2015Registered 08/12/2015
Charge
outstanding

HSBC BANK PLC

Created 01/12/2015Registered 02/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2014Registered 05/09/2014Satisfied 27/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2013Registered 11/04/2013Satisfied 27/11/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/01/2013Registered 05/02/2013Satisfied 01/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 04/02/2010Satisfied 10/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2009Registered 07/01/2010Satisfied 10/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2008Registered 30/12/2008Satisfied 01/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/10/2005Registered 28/10/2005Satisfied 01/12/2012

CompanyRankvs 1424+ SIC 49410 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength25/25 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.

Liquidity12/20 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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£33.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£759k

Bottom line earnings

Net Current Assets

£589k

Working capital

Current Assets

£11.7M

Current Liabilities

£11.1M

Fixed Assets

£6.4M

Debtors

£9.7M

Cost of Sales

£24.4M

Gross Profit

£8.9M

Admin Expenses

£7.9M

Operating Profit

£979k

Profit After Tax

£531k

318avg. employees-91

Tax at Year End

Corp tax£4k
Dividends paid£428k

Director Loans(2023)

Directors owe company£11k

People Costs

Wages & salaries£9.5M
NI contributions£927k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£102k
20231.12

Derived from filed accounts. Not audited figures.