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Vlt Logistics Limited

04340150

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8, LEEDS BRADFORD AIRPORT ESTATE, LEEDS, LS19 7WP
Incorporated 14/12/2001

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Andrew David Land

director · Since 03/04/2017

British

Former

Christine Anne Land

secretary · Resigned 25/08/2020

Harold Wayne

nominee secretary · Resigned 18/12/2001

Christopher Paul Bannon

director · Resigned 17/10/2018

Claire Louise Jack

director · Resigned 08/01/2025

Christine Anne Land

director · Resigned 20/08/2019

Vernon Andrew Land

director · Resigned 20/08/2019

Yvonne Wayne

nominee director · Resigned 18/12/2001

CompanyRankvs 19230+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/01/2025

Turnover

£8.5M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£300k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.7M

Fixed Assets

£3.6M

Debtors

£2.7M

Cost of Sales

£5.2M

Gross Profit

£3.3M

Admin Expenses

£4.2M

Operating Profit

£370k

Profit After Tax

£237k

64avg. employees+5

Tax at Year End

Dividends paid-£316k

People Costs

Wages & salaries£2.4M
NI contributions£241k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£79k
20241.53-£353k
20231.69

Derived from filed accounts. Not audited figures.