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Newgistics Freight Solutions Ltd

06465721

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 HEOL AUR DAFEN INDUSTRIAL ESTATE, LLANELLI, SA14 8QN
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Susan Caroline Newington

secretary · Since 07/01/2008

BRITISH · WALES · Age 61

Also on 15 other boards

Mr Jonathan Mark Newington

director · Since 07/01/2008

DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Mrs Susan Caroline Newington

director · Since 07/01/2008

DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

Persons with Significant Control

Mrs Susan Caroline Newington

25–50% shares
25–50% votes

British · Wales · Age 61

Unit 2 Heol Aur, Dafen Industrial Estate, Llanelli, SA14 8QN

Notified 06/04/2016

Mr Jonathan Mark Newington

25–50% shares
25–50% votes

British · Wales · Age 58

Unit 2 Heol Aur, Dafen Industrial Estate, Llanelli, SA14 8QN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 29/07/2021Registered 02/08/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/07/2008Registered 24/07/2008

CompanyRankvs 923+ SIC 49410 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£249k

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£416k

Current Liabilities

£206k

Fixed Assets

£92k

Debtors

£416k

4avg. employees-2

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£25k
Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£6k
20241.98+£20k
20231.93

Derived from filed accounts. Not audited figures.