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Magnum Logistics Limited

06993517

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CENTRAL 6 NORTH SEA CROSSING, STANFORD-LE-HOPE, SS17 9ER
Incorporated 18/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Robert Stanley Hattrell

director · Since 18/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Christian George Gilmore

director · Since 11/05/2010

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Marius Bernotas

director · Since 01/04/2023

DIRECTOR

LITHUANIAN · LITHUANIA · Age 44

Mr Edward James Ryan

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Christian George Gilmore

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Central 6, North Sea Crossing, Stanford-Le-Hope, SS17 9ER

Notified 06/04/2016

Magnum Group Holdings Limited

25–50% shares
25–50% votes

Magnum House, Leopold Road, Felixstowe, IP11 7NR

Reg: 06810641 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2024Registered 18/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/10/2023Registered 03/11/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/10/2023Registered 02/11/2023Satisfied 06/11/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/01/2011Registered 19/01/2011Satisfied 24/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2011Registered 15/01/2011

CompanyRankvs 459+ SIC 52290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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459Magnum Logistics Limited
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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.2M

Fixed Assets

£2.7M

Debtors

£3.2M

58avg. employees+5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£627k
20231.62+£229k
20221.78+£610k
20211.73+£346k
20201.66+£364k
20191.14+£214k
20180.90—

Derived from filed accounts. Not audited figures.