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The Logistics Terminal Limited

06573931

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

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 23/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Richard Angus Newbold

director · Since 23/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Michael Brown

secretary · Since 22/04/2014

Mr Michael Roy Brown

director · Since 08/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Triple A Transport Services Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Hanbury Drive, London, E11 1GA

Reg: 15399881 · Companies House · Private Limited Company

Notified 15/03/2024

Former PSCs

R.A.N Group Holdings Limited

Ceased 15/03/2024

Lancaster Homes Holdings Limited

Ceased 15/03/2024

CompanyRankvs 1073+ SIC 49410 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.03× · 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.

Employees9/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£137k

Debtors

£2.4M

2avg. employees

Tax at Year End

Corp tax£180k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£356k
20243.61+£232k
20233.10

Derived from filed accounts. Not audited figures.