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Felixstowe Logistic Solutions Ltd

06946910

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

78 C/O BRIERLEY HOLT (ACCOUNTANTS) LIMITED, ALTRINCHAM, WA15 9EJ
Incorporated 29/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Ann Georgina Tyler

director · Since 08/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Keith Tyler

director · Since 17/05/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Bucklesham Freight Limited

75–100% shares

78, C/O Brierley Holt (Accountants) Limited, Altrincham, WA15 9EJ

Reg: 11878986 · England & Wales · Limited Company

Notified 08/04/2024

Former PSCs

Mr Martin Graves

Ceased 28/11/2020

Mr David Graves

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2016Registered 19/05/2016

CompanyRankvs 2376+ SIC 49410 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£300k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£931k

Current Liabilities

£697k

Fixed Assets

£229k

Debtors

£860k

5avg. employees+1

People Costs(2024)

Wages & salaries£139k

Balance Sheet

Assets less current liabilities£463k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£5k
20241.28-£706k
20231.57

Derived from filed accounts. Not audited figures.