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Central Hub Logistics Limited

06080193

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 ARMSTRONG APOLLO, TAMWORTH, B79 7TA
Incorporated 02/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stephen Bridgen

director · Since 02/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Diane Bridgen

director · Since 01/01/2009

CO. DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Richard Trevor Bailey

secretary · Since 01/07/2013

Persons with Significant Control

Mr Stephen Bridgen

50–75% shares

British · England · Age 57

30 Armstrong, Apollo, Tamworth, B79 7TA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2023Registered 27/12/2023
Charge
satisfied

HSBC BANK PLC

Created 03/10/2016Registered 04/10/2016Satisfied 07/01/2026
Charge
outstanding

HSBC BANK PLC

Created 06/10/2015Registered 06/10/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/10/2014Registered 21/10/2014

CompanyRankvs 22919+ SIC 49410 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 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 strength0/25 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 28/02/2026

Net Worth

-£170k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£340k

Debtors

£938k

43avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.84-£50k
20250.83-£39k
20240.37+£65k
20230.28

Derived from filed accounts. Not audited figures.