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Lht Logistics Limited

04225099

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 THE I O CENTRE, WALTHAM ABBEY, EN9 1AS
Incorporated 30/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

53201
Licensed carriers

Officers

Rosalyn Joyce Ruby

secretary · Since 30/05/2001

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Benjamin Ruby

director · Since 30/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Ruby

75–100% shares
75–100% votes

British · England · Age 53

13, The I O Centre, Waltham Abbey, EN9 1AS

Notified 30/05/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/09/2025Registered 11/09/2025
charge
satisfied

HSBC BANK PLC

Created 18/05/2005Registered 24/05/2005Satisfied 22/05/2026

CompanyRankvs 78+ SIC 53201 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£285k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£673k

Current Liabilities

£518k

Fixed Assets

£473k

Debtors

£659k

28avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£627k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.30

Derived from filed accounts. Not audited figures.