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North Kent Logistics Limited

06289131

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 WEST LANE TRADING ESTATE, SITTINGBOURNE, ME10 3TT
Incorporated 21/06/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

53201
Licensed carriers

Officers

Mr Jonathan James Bacon

director · Since 21/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Samuel Anthony Bacon

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Samuel Anthony Bacon

secretary · Since 17/07/2013

Also on 1 other board

Mr Joshua Charles Bacon

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

North Kent Holdings Limited

75–100% shares
75–100% votes

Unit 7, West Lane, Sittingbourne, ME10 3TT

Notified 02/10/2022

Former PSCs

Mr Jonathan James Bacon

Ceased 02/10/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2017Registered 27/03/2017Satisfied 05/02/2021
charge
satisfied

SAFE PROPERTY SERVICES LIMITED

Created 22/03/2013Registered 04/04/2013Satisfied 05/03/2020
charge
satisfied

ROPEMAKER PROPERTIES LIMITED

Created 14/04/2009Registered 24/04/2009Satisfied 23/01/2023
charge
satisfied

ROPEMAKER PROPERTIES LIMITED

Created 31/08/2007Registered 08/09/2007Satisfied 22/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2007Registered 14/08/2007Satisfied 30/01/2021

CompanyRankvs 18+ SIC 53201 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£5.1M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£130k

Fixed Assets

£2.0M

Debtors

£3.2M

6avg. employees-4

Tax at Year End

Corp tax£887k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202524.98+£548k
20243.78+£1.6M
20232.81+£200k
20221.80-£65k
20212.29+£751k
20201.73+£488k
20192.00+£225k
20181.93

Derived from filed accounts. Not audited figures.