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Seven Logistics Limited

05269482

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CARDINAL COURT, 35-37, IPSWICH, IP1 1XF
Incorporated 26/10/2004

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Jacqueline Hazel Dunnett

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Miss Lucy Victoria Dunnett

director · Since 18/08/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 31

Also on 20 other boards

Persons with Significant Control

Mr Roy Victor Dunnett

75–100% shares

British · England · Age 79

Cardinal Court, 35-37, St. Peters Street, Ipswich, IP1 1XF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2023Registered 16/01/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/12/2022Registered 28/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2022Registered 23/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2007Registered 10/11/2007Satisfied 30/12/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/11/2005Registered 09/11/2005Satisfied 20/01/2023
charge
satisfied

THOMAS BATES PROPERTIES LIMITED

Created 17/12/2004Registered 23/12/2004Satisfied 08/06/2018

CompanyRankvs 1792+ SIC 49410 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 in the financial statements, which explains that the company has experienced difficult trading conditions during the year and since the year end and is in t

Key FinancialsYear ending 30/09/2024

Net Worth

£723k

Balance sheet strength

Cash

£375k

Cash in the bank

Profit Before Tax

-£363k

Bottom line earnings

Net Current Assets

£361k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Fixed Assets

£376k

Debtors

£2.6M

Admin Expenses

£2.6M

Profit After Tax

-£311k

114avg. employees-14

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£311k
20231.25+£753k
20210.95

Derived from filed accounts. Not audited figures.