Simon Hegele Logistics And Service Limited
05320609
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 20/06/2007
SOLICITOR
GERMAN · ENGLAND · Age 65
Also on 6 other boards
director · Since 01/09/2017
VICE PRESIDENT SERVICE HEALTHCARE
GERMAN · GERMANY · Age 42
Former
director · Resigned 22/09/2015
director · Resigned 29/02/2016
director · Resigned 31/03/2016
director · Resigned 05/05/2021
Persons with Significant Control
Nippon Express Holdings Inc.
2, Kanda Izumicho, Tokyo
Reg: 0100-01-223668 · Tokyo Stock Exchange · Publicly Traded Corporation
Notified 03/02/2025
Former PSCs
Mr Dieter Hegele
Ceased 09/09/2021
Charges1 outstanding
DEUTSCHE BANK LUXEMBOURG S.A., AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED P
UNICREDIT BANK AG, LONDON BRANCH
MEPC MILTON PARK NO.1 LIMITED AND MEPC MILTON PARK NO.2 LIMITED
Change History
Active
Private Limited Company
DQ120 DIDCOT QUARTER SUTTON COURTENAY ROAD
ABINGDON
CompanyRankvs 226+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£868k
Fixed Assets
£2.1M
Debtors
£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£974k |
| 2024 | 2.31 | +£1.1M |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.