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Saxon Logistics Limited

04190764

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 30/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Gary Hilton Sacks

director · Since 25/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 78 other boards

Mr Jeremy Marc Harris

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Jake Harrison Sacks

director · Since 16/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 25 other boards

Persons with Significant Control

Mr Gary Hilton Sacks

75–100% shares

British · United Kingdom · Age 61

Aldenham Wood Lodge, Corner Of Butterfly Lane & Watling Street, Borehamwood, WD6 3AA

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/08/2022Registered 26/08/2022Satisfied 12/07/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/01/2017Registered 26/01/2017Satisfied 12/07/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/11/2016Registered 21/11/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/11/2016Registered 03/11/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/09/2009Registered 14/09/2009Satisfied 11/11/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/09/2009Registered 10/09/2009Satisfied 23/04/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/08/2008Registered 13/08/2008Satisfied 28/11/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/10/2007Registered 30/10/2007Satisfied 28/11/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/10/2007Registered 30/10/2007Satisfied 28/11/2015
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 21/12/2005Registered 29/12/2005Satisfied 28/11/2015
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 21/12/2005Registered 29/12/2005Satisfied 28/11/2015
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 21/12/2005Registered 29/12/2005Satisfied 28/11/2015
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 03/10/2005Registered 12/10/2005Satisfied 08/02/2006
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LTD

Created 10/09/2004Registered 23/09/2004Satisfied 28/11/2015
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LTD

Created 22/12/2003Registered 02/01/2004Satisfied 28/11/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/12/2003Registered 12/12/2003Satisfied 28/11/2015

CompanyRankvs 11670+ SIC 51102 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

, the auditors emphasised the following matter without qualifying their report: ∙ The existence of a material uncertainty which may cast significant doubt about the Company’s ability to continue as a going concern and note 2.5 of the financial statements which explained the sole director's basis in light of this uncertainty for continuing to adopt the going concern basis in preparing the Company's

Key FinancialsYear ending 30/06/2024

Net Worth

-£14.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£14.8M

Working capital

Current Assets

£1.5M

Current Liabilities

£16.3M

Fixed Assets

£975k

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£13.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£567k
20230.08-£618k
20220.07-£1.3M
20210.20-£5.7M
20200.57-£618k
20190.57

Derived from filed accounts. Not audited figures.