Back to search

Kedan Logistics Limited

05614012

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SCHNEIDER BUSINESS PARK, FELIXSTOWE, IP11 3SS
Incorporated 07/11/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52290
Other transportation support activities

Officers

Mr Keith Peter Borroughs

secretary · Since 07/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Keith Peter Borroughs

director · Since 07/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Daniel William Soall

director · Since 07/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Miss Natasha Naunton Lightfoot

director · Since 01/05/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Samuel George Rue

director · Since 01/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Keith Peter Borroughs

25–50% shares

British · England · Age 50

1, Schneider Business Park, Felixstowe, IP11 3SS

Notified 06/04/2016

Mr Daniel William Soall

25–50% shares

British · United Kingdom · Age 48

1, Schneider Business Park, Felixstowe, IP11 3SS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/02/2006Registered 04/02/2006

CompanyRankvs 634+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£818k

Fixed Assets

£63k

Debtors

£907k

13avg. employees+2

Tax at Year End(2025)

Corp tax£247k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.23+£192k
20251.59+£428k
20241.57+£77k
20231.72

Derived from filed accounts. Not audited figures.