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K.G. Logistics Limited

05893296

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

139-141 WATLING STREET, KENT, ME7 2YY
Incorporated 01/08/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Gavin White

director · Since 01/08/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Raymond Alan Broad

director · Since 01/01/2008

SHIPPING CLERK

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

R & L Holdings Ltd

25–50% shares
25–50% votes

139-141, Watling Street, Gillingham, ME7 2YY

Reg: 13480602 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 01/03/2022

G & K Ventures Ltd

25–50% shares
25–50% votes

139-141, Watling Street, Gillingham, ME7 2YY

Reg: 13480590 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 01/03/2022

Former PSCs

Mr Gavin White

Ceased 01/03/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/04/2015Registered 11/04/2015
Charge
outstanding

HSBC BANK PLC

Created 28/01/2014Registered 01/02/2014
Charge
outstanding

HSBC BANK PLC

Created 22/10/2013Registered 23/10/2013

CompanyRankvs 109+ SIC 52290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength25/25 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.1M

Fixed Assets

£220k

Debtors

£4.3M

14avg. employees

Tax at Year End(2023)

Corp tax-£22k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr R A Broad 11th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13-£525k
20242.12-£88k
20233.10—

Derived from filed accounts. Not audited figures.