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Str Logistics Limited

04621413

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SFP WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Peter Rowan Adams

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Anthony John Quinn

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

2020 Logistic Solutions Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Unit 8 Peamore Truck Centre,, Alphington, Exeter, EX2 9SL

Reg: 12808639 · Companies House · Limited By Shares

Notified 26/02/2021

Former PSCs

Mrs Colette Marie Richardson

Ceased 26/02/2021

Mr Steven Thomas Richardson

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

PARAGON COMMERCIAL FINANCE LIMITED

Created 30/11/2021Registered 17/12/2021
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/02/2021Registered 05/03/2021

CompanyRankvs 15+ SIC 49410 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.02× · 20/20
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.

Employees0/15 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

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

impact on the balances included within the financial statements. In addition the Directors do not consider it to cast any significant doubt upon the company's ability to continue to trade as a going concern. The directors have taken both reactive and proactive measure in order to mitigate any risks associated with COVID-19 including managing cashflow to ensure that debts can be paid when they fall

Key FinancialsYear ending 30/06/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£897k

Debtors

£2.2M

82avg. employees+5

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.02-£35k
20202.81-£46k
20192.30—

Derived from filed accounts. Not audited figures.