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Constellation Cold Logistics Uk Limited

04874009

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BIRCHIN WAY, N E LINCOLNSHIRE, DN31 2SG
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Thomas Hughes

director · Since 23/10/2024

MANAGING DIRECTOR UK & IRELAND

IRISH · IRELAND · Age 47

Also on 5 other boards

Ms Sonia Ireland

director · Since 29/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Constellation Cold Logistics Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Birchin Way, Grimsby, DN31 2SG

Reg: 13041894 · Companies House · Limited

Notified 12/01/2021

Former PSCs

Mr Anthony John Howard

Ceased 12/01/2021

Iduna Holdings Limited

Ceased 19/01/2021

Hsh Holdings Limited

Ceased 12/01/2021

Charges2 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/02/2024Registered 01/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/10/2022Registered 28/10/2022Satisfied 06/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/10/2022Registered 28/10/2022Satisfied 06/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/10/2022Registered 28/10/2022Satisfied 06/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/10/2022Registered 28/10/2022Satisfied 06/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/10/2022Registered 21/10/2022Satisfied 28/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2022Registered 28/09/2022Satisfied 06/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2022Registered 28/09/2022Satisfied 06/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2022Registered 28/09/2022Satisfied 06/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 06/12/2014Satisfied 06/02/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/01/2008Registered 16/01/2008Satisfied 14/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2004Registered 20/07/2004Satisfied 14/01/2025

CompanyRankvs 4502+ SIC 49410 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 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 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.

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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.0M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£708k

Cash in the bank

Profit Before Tax

-£7.2M

Bottom line earnings

Net Current Assets

-£54.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£63.0M

Fixed Assets

£74.0M

Debtors

£7.9M

Cost of Sales

£15.8M

Gross Profit

£8.2M

Admin Expenses

£14.3M

Operating Profit

-£5.3M

Profit After Tax

-£7.2M

183avg. employees+31

People Costs

Wages & salaries£9.1M
NI contributions£993k

Balance Sheet

Interest payable£463k
Assets less current liabilities£19.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£7.2M
20230.26

Derived from filed accounts. Not audited figures.