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Customer Dedicated Logistics Limited

04277984

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTHWAY DRIVE, BRISTOL, BS30 5LW
Incorporated 29/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Mark Robert Williams

director · Since 04/09/2001

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Mark Robert Williams

75–100% shares

British · England · Age 64

Southway Drive, North Common, Bristol, BS30 5LW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/11/2001Registered 29/11/2001

CompanyRankvs 52+ SIC 52290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.97× · 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 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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£215k

Fixed Assets

£87k

Debtors

£342k

35avg. employees+4

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£41k
20244.98+£57k
202318.22+£67k
202225.37+£63k
202116.07+£63k
202019.51+£23k
201910.51

Derived from filed accounts. Not audited figures.