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Bromsgrove Logistics Limited

06838888

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14A SAXON BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4AD
Incorporated 06/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Paul Michael Melbourne

director · Since 11/03/2009

DRIVER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Melbourne

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 48

14a Saxon Business Park, Hanbury Road, Bromsgrove, B60 4AD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2023Registered 04/01/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/02/2011Registered 22/02/2011Satisfied 22/12/2025

CompanyRankvs 5515+ SIC 49410 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5515Bromsgrove Logistics Limited
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£279k

Current Liabilities

£586k

Fixed Assets

£1.1M

Debtors

£276k

27avg. employees-3

Balance Sheet

Assets less current liabilities£836k
Signed by Mr P Melbourne 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£2k
20240.54+£8k
20230.76—

Derived from filed accounts. Not audited figures.