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Velta Logistics Limited

06888040

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COMPASS HOUSE, WITHAM, CM8 3YQ
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Douglas Clive Reynolds

director · Since 27/04/2009

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Joanne Spurling

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Velta Investments Limited

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

Compass House, Eastways, Witham, CM8 3YQ

Reg: 06886807 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2021Registered 21/09/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/01/2019Registered 22/01/2019Satisfied 22/09/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/03/2015Registered 31/03/2015Satisfied 18/06/2021

CompanyRankvs 707+ SIC 52103 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 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 strength10/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£980k

Current Liabilities

£322k

Fixed Assets

£13k

Debtors

£799k

10avg. employees-3

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£671k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.04
20242.78
20232.30
20221.74
20212.56

Derived from filed accounts. Not audited figures.