Back to search

Daygard Logistics Group Limited

06737668

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 30/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Rory Munday

director · Since 30/10/2008

British

Former

Craig Robert Lingard

director · Resigned 21/07/2020

CompanyRankvs 9450+ SIC 52290 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Cldn Ports Killingholme Limited
90
2Palletower (G.B.) Limited
90
3A.Hartrodt (Uk) Limited
90
4R.W.Wilcox Limited
90
5F S Mackenzie Limited
90
6Logicall Uk Limited
90
7Buckle Shipping(Ipswich)Limited
90
8Pinnacle International Freight Limited
90
9Nrs Ocean Logistics Ltd.
90
10F.R. Somerset Limited
90
945Daygard Logistics Group Limited
80
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.

Employees5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£16.4M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£14.0M

Working capital

Current Assets

£18.8M

Current Liabilities

£4.8M

Fixed Assets

£2.9M

Debtors

£12.9M

Cost of Sales

£29.5M

Admin Expenses

£7.6M

Profit After Tax

£2.0M

1avg. employees

Tax at Year End

Corp tax£157k
Dividends paid£40k

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£0
20253.92+£1.1M
20243.35—

Derived from filed accounts. Not audited figures.