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Lutterworth Logistics Limited

05295692

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 24/11/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Saul James John Butler

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Saul James John Butler

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

British · United Kingdom · Age 59

112 Station Road, Broughton Astley, Leicester, LE9 6PW

Notified 06/04/2016

Former PSCs

Miss Anita Yeates

Ceased 31/01/2020

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 07/06/2022Registered 08/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 08/06/2018Registered 11/06/2018Satisfied 08/06/2022
charge
satisfied

HXRUK II (WHETSTONE) LIMITED

Created 10/06/2011Registered 17/06/2011Satisfied 07/06/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED, AS SECURITY TRUSTEE

Created 10/12/2007Registered 12/12/2007Satisfied 13/06/2018
charge
satisfied

HSBC BANK PLC

Created 04/02/2005Registered 09/02/2005Satisfied 07/06/2018

CompanyRankvs 6234+ SIC 49410 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£641k

Current Liabilities

£698k

Fixed Assets

£350k

Debtors

£459k

20avg. employees

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£59k
Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£46k
20230.95+£5k
20221.04-£38k
20211.17+£26k
20201.16+£3k
20190.88-£31k
20180.95

Derived from filed accounts. Not audited figures.