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Huxloe Logistics Ltd

06848537

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, HENSON PARK, KETTERING, NN16 8PX
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
70229
Management consultancy activities

Officers

Mr Alfonso Luis Cortes Merino

director · Since 16/03/2009

DIRECTOR

SPANISH · SPAIN · Age 52

Also on 2 other boards

Mr Philip Edward Raby-Smith

director · Since 16/03/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Adrian Clive Urquhart

director · Since 01/04/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Adrian Clive Urquhart

secretary · Since 06/04/2019

Also on 5 other boards

Persons with Significant Control

Mr Alfonso Luis Cortes Merino

25–50% shares
25–50% votes

Spanish · Spain · Age 52

Calle Americo Vespucio 33, Bajo A., Mairena Del Aljarafe, Seville, 41927

Notified 06/04/2016

Mr Philip Edward Raby-Smith

25–50% shares
25–50% votes

British · England · Age 64

Unit 3, Henson Park, Henson Way, Telford Way Industrial Estate, Kettering, NN16 8PX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2024Registered 01/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2017Registered 08/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2013Registered 31/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 02/08/2012Satisfied 14/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2012Registered 19/07/2012Satisfied 14/09/2023
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2012Registered 19/07/2012

CompanyRankvs 1522+ SIC 49410 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1522Huxloe Logistics Ltd
82
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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£925k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£8.3M

Current Liabilities

£6.4M

Fixed Assets

£3.1M

Debtors

£7.4M

Admin Expenses

£3.7M

Profit After Tax

£1.1M

44avg. employees

Tax at Year End

Corp tax£44k
Dividends paid£1.5M

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£113k
20241.27-£491k
20231.31—

Derived from filed accounts. Not audited figures.